Property Perfect PCL (BKK:PF) Ending Cash Position : ฿2,532 Mil (As of Mar. 2024)

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What is Property Perfect PCL Ending Cash Position?

Property Perfect PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,532 Mil.

Property Perfect PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿2,403 Mil) to Dec. 2023 (฿3,063 Mil) but then declined from Dec. 2023 (฿3,063 Mil) to Mar. 2024 (฿2,532 Mil).

Property Perfect PCL's annual Ending Cash Position declined from Dec. 2021 (฿3,842 Mil) to Dec. 2022 (฿2,970 Mil) but then increased from Dec. 2022 (฿2,970 Mil) to Dec. 2023 (฿3,063 Mil).

Property Perfect PCL Ending Cash Position Historical Data

The historical data trend for Property Perfect PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Property Perfect PCL Ending Cash Position Chart

Property Perfect PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,869.21

2,006.88

3,842.37

2,970.02

3,063.19

Property Perfect PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,548.49	2,394.01	2,403.45	3,063.19	2,532.31

Property Perfect PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Property Perfect PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2970.016	+	93.174
	=	3,063

Property Perfect PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3063.19	+	-530.877
	=	2,532

Property Perfect PCL Ending Cash Position Related Terms

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Property Perfect PCL (BKK:PF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property Perfect PCL (BKK:PF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 17th Floor, No. 100/1 Vorasombat Building, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.pf.co.th

Property Perfect PCL is a Real Estate Company. It operates in three segments namely Property development, Hotel, and others. The Property development segment involves the development of single-detached houses, townhouses, and condominiums. The Hotel segment is engaged in hotel operations. The company generates a majority of the revenue from the Property development segment.