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Apex Development PCL (BKK:APEX) Net Change in Cash : ฿-0.60 Mil (TTM As of Dec. 2022)


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What is Apex Development 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.

Apex Development PCL's Net Change in Cash for the three months ended in Dec. 2022 was ฿-0.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ฿-0.60 Mil.

Apex Development PCL Net Change in Cash Historical Data

The historical data trend for Apex Development 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.

Apex Development PCL Net Change in Cash Chart

Apex Development PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.93 21.97 -29.51 -5.14 -0.60

Apex Development PCL Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Change in Cash 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 -0.68 0.06 -0.24 -0.09 -0.32

Apex Development PCL Net Change in Cash Calculation

Apex Development PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.726+9.933+-23.255+0
=-0.60

Apex Development PCL's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6.684+1.495+-8.503+0
=-0.32

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.60 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.

Apex Development PCL Net Change in Cash Related Terms

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Apex Development PCL (BKK:APEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Apex Development PCL (BKK:APEX) » Definitions » Net Change in Cash
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BKK:JAK BKK:PRECHA BKK:DHOUSE BKK:THANA HKSE:00016 HKSE:00688 SHSE:600048 HKSE:01109 SZSE:000002 HKSE:01113 HKSE:00960 SZSE:001979 CLLDF TSE:1925 DFM:EMAAR BOM:532868 HKSE:00083 HKSE:00004 SGX:H78 ADX:ALDAR
Traded in Other Exchanges
N/A
Address
18th floor, Zone A, Ploenjit Road, 900 Tonson tower, Lumpini, Pathumwan, Bangkok, THA, 10330
Website
https://www.apexpcl.com
Apex Development PCL develops real estate for sale and operation for types of condominiums and hotels and operation of rental management. The company develops and sells residential properties, commercial buildings, hotels, retirement, and medical care resorts, and shopping complexes to investors and individual buyers. A majority of the revenue is derived from the real estate development business. Moreover, APEX provides service for the customer to operate apartments and villas for rent, whereas APEX will charge a management fee and pay the investment return to the customer as a contract.