Proud Real Estate PCL (BKK:PROUD) Ending Cash Position : ฿485 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Proud Real Estate PCL Ending Cash Position?

Proud Real Estate PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿485 Mil.

Proud Real Estate PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿236 Mil) to Sep. 2024 (฿451 Mil) and increased from Sep. 2024 (฿451 Mil) to Dec. 2024 (฿485 Mil).

Proud Real Estate PCL's annual Ending Cash Position increased from Dec. 2022 (฿199 Mil) to Dec. 2023 (฿867 Mil) but then declined from Dec. 2023 (฿867 Mil) to Dec. 2024 (฿485 Mil).

Proud Real Estate PCL Ending Cash Position Historical Data

The historical data trend for Proud Real Estate 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.

* Premium members only.

Proud Real Estate PCL Ending Cash Position Chart

Proud Real Estate PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

161.54

288.63

199.22

867.47

484.90

Proud Real Estate PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															867.47	508.52	236.08	450.58	484.90

Proud Real Estate 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.

Proud Real Estate PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	867.468	+	-382.566
	=	485

Proud Real Estate PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	450.576	+	34.326
	=	485

Proud Real Estate PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Proud Real Estate PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Proud Real Estate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Proud Real Estate PCL (BKK:PROUD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PROUD-R:Thailand

Address

Ploenchit Road, 548 One City Centre, 19th Floor, Unit No. 1902 - 1903, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

https://www.proudrealestate.co.th

Proud Real Estate PCL is principally engaged in real estate development. Its operations are carried on only in Thailand.

Proud Real Estate PCL Headlines

No Headlines