Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA) Ending Cash Position : ฿97.1 Mil (As of Mar. 2025)

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What is Sri panwa Hospitality Real Estate Investment Trust Ending Cash Position?

Sri panwa Hospitality Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿97.1 Mil.

Sri panwa Hospitality Real Estate Investment Trust's quarterly Ending Cash Position increased from Sep. 2024 (฿73.7 Mil) to Dec. 2024 (฿78.0 Mil) and increased from Dec. 2024 (฿78.0 Mil) to Mar. 2025 (฿97.1 Mil).

Sri panwa Hospitality Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2022 (฿9.0 Mil) to Dec. 2023 (฿89.0 Mil) but then declined from Dec. 2023 (฿89.0 Mil) to Dec. 2024 (฿78.0 Mil).

Sri panwa Hospitality Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Sri panwa Hospitality Real Estate Investment Trust'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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Sri panwa Hospitality Real Estate Investment Trust Ending Cash Position Chart

Sri panwa Hospitality Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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66.70

48.25

8.98

88.99

78.03

Sri panwa Hospitality Real Estate Investment Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															103.93	99.33	73.73	78.03	97.07

Sri panwa Hospitality Real Estate Investment Trust 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.

Sri panwa Hospitality Real Estate Investment Trust'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
	=	88.991	+	-10.966
	=	78.0

Sri panwa Hospitality Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.024	+	19.046
	=	97.1

Sri panwa Hospitality Real Estate Investment Trust Ending Cash Position Related Terms

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Sri panwa Hospitality Real Estate Investment Trust Business Description

Industry

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Traded in Other Exchanges

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Address

New Petchburi Road, 2922/198 10th Floor, Charn Issara Tower II, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.cireit.com

Sri panwa Hospitality Real Estate Investment Trust operates as a real estate investment trust. It is a closed-end trust with the specific purpose with indefinite maturity. The Trust's objectives are to raise funds from general investors and to use the proceeds from such fund raising to invest in property or property leasehold rights and generate benefit from such properties including to lease and/or render services related to rental properties in which the Trust invest or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders.

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