Bangkok Land PCL (BKK:BLAND) Net Change in Cash : ฿273 Mil (TTM As of Dec. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Bangkok Land 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.

Bangkok Land PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿174 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿273 Mil.

Bangkok Land PCL Net Change in Cash Historical Data

The historical data trend for Bangkok Land 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.

Bangkok Land PCL Net Change in Cash Chart

Bangkok Land PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-817.60

754.41

-101.94

-2,686.68

302.74

Bangkok Land PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															104.32	69.54	108.14	-78.73	173.66

Bangkok Land PCL Net Change in Cash Calculation

Bangkok Land PCL's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	409.846	+	479.924	+	-587.033	+	0
	=	303

Bangkok Land PCL's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 442.121 + -150.83 + -117.628 + 0

= 174

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿273 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.

Bangkok Land PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bangkok Land PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangkok Land PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bangkok Land PCL (BKK:BLAND) » Definitions » Net Change in Cash

Comparable Companies

BKK:CMC BKK:BC ASX:GMG TSE:8801 TSE:8802 HKSE:00012 PHS:SMPH SHSE:600415 XSWX:SPSN OSTO:BALD B TSE:1878 BOM:503100 BKK:CPN BOM:533274 SHSE:600515 JSE:NRP ASX:CHC TSE:3289 TSE:3288 MEX:VESTA

Traded in Other Exchanges

N/A

Address

Popular 3 Road, Tambol Bannmai, Amphur Pakkred, 10th Floor, New Geneva Industry Condominium, 47/569 - 576 Moo 3, Nonthaburi, THA

Website

https://www.bangkokland.co.th

Bangkok Land PCL is a Thailand-based property holding company. The principal business of the Company and its subsidiaries comprise real estate development, exhibition and convention, food and beverage, investment in hotels, and education. The real estate, which is involved in developing residential and commercial properties for sale and rental; exhibition center, which provides a broad range of facilities and services for customers to hold activities and functions.

Bangkok Land PCL Headlines

No Headlines