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Rhom Bho Property PCL (BKK:TITLE) Ending Cash Position : ฿710.7 Mil (As of Sep. 2024)


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What is Rhom Bho Property PCL Ending Cash Position?

Rhom Bho Property PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿710.7 Mil.

Rhom Bho Property PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿475.0 Mil) to Jun. 2024 (฿708.6 Mil) and increased from Jun. 2024 (฿708.6 Mil) to Sep. 2024 (฿710.7 Mil).

Rhom Bho Property PCL's annual Ending Cash Position increased from Dec. 2021 (฿73.6 Mil) to Dec. 2022 (฿91.4 Mil) and increased from Dec. 2022 (฿91.4 Mil) to Dec. 2023 (฿913.1 Mil).

Rhom Bho Property PCL Ending Cash Position Historical Data

The historical data trend for Rhom Bho Property 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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Rhom Bho Property PCL Ending Cash Position Chart

Rhom Bho Property PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.73 117.59 73.59 91.42 913.12

Rhom Bho Property PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.76 913.12 475.04 708.59 710.73

Rhom Bho Property 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.

Rhom Bho Property 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
=91.416+821.7
=913.1

Rhom Bho Property PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=708.589+2.1390000000001
=710.7

Rhom Bho Property PCL Ending Cash Position Related Terms

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Rhom Bho Property PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rhom Bho Property PCL (BKK:TITLE) » Definitions » Ending Cash Position
Comparable Companies
BKK:ARIN BKK:RML BKK:VRANDA BKK:PEACE BKK:SENX BKK:MK BKK:BROCK BKK:CGD BKK:PROUD BKK:MDX HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
TITLE-R:Thailand
Address
444 - 444/1 Pracha Uthit Road, Huaykwang, Huaykwang District, Bangkok, THA, 10310
Website
https://www.rhombho.co.th
Rhom Bho Property PCL is a real estate development company. It is involved in property development and management. The company's projects include RAE Rawai Phase1, RAE Rawai Phase2, RAE Rawai Phase3, The Title Residencies (Naiyang Phuket), The Title V (Rawai Phuket), and The Title Halo 1. The company has one geographic segment which is Thailand.

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