AP (Thailand) PCL (BKK:AP-F) Net Change in Cash : ฿-562 Mil (TTM As of Mar. 2025)

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What is AP (Thailand) PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AP (Thailand) PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-238 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-562 Mil.

AP (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for AP (Thailand) PCL's Net Change in Cash 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.

AP (Thailand) PCL Net Change in Cash Chart

AP (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,169.51

-670.09

-419.64

390.72

524.34

AP (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															848.99	198.57	-714.47	191.24	-237.64

AP (Thailand) PCL Net Change in Cash Calculation

AP (Thailand) PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3076.186	+	-309.038	+	-2242.813	+	0
	=	524

AP (Thailand) PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -221.205 + 526.969 + -543.408 + 0

= -238

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-562 Mil.

* 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.

AP (Thailand) PCL Net Change in Cash Related Terms
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AP (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AP (Thailand) PCL (BKK:AP-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AP:Thailand

Address

New Rajadapisek Road, No. 170/57, 18th Floor, Ocean Tower I Building, Klongtoey sub district, Klongtoey district, Bangkok, THA, 10110

Website

https://www.apthai.com

AP (Thailand) PCL is principally engaged in real estate development and its subsidiaries operate in property development with a focus on residential projects including townhouses, single-detached houses, and condominiums. The company derives the vast majority of its income from property sales. AP's projects are mainly in central business districts and residential areas with easy access to public transportation in Bangkok.

AP (Thailand) PCL Headlines

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