Central Pattana PCL (BKK:CPN-F) Net Change in Cash : ฿-54 Mil (TTM As of Mar. 2025)

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What is Central Pattana 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.

Central Pattana PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-254 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-54 Mil.

Central Pattana PCL Net Change in Cash Historical Data

The historical data trend for Central Pattana 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.

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Central Pattana PCL Net Change in Cash Chart

Central Pattana PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5,165.45

-4,088.12

115.63

-77.67

182.48

Central Pattana 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															-17.80	1,600.63	-582.67	-817.67	-254.17

Central Pattana PCL Net Change in Cash Calculation

Central Pattana 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
	=	36064.651	+	-15645.585	+	-20200.101	+	-36.48
	=	182

Central Pattana 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

= 5506.484 + -3186.211 + -2653.014 + 78.57

= -254

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 ฿-54 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.

Central Pattana PCL Net Change in Cash Related Terms
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Central Pattana PCL Business Description

Industry

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

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Traded in Other Exchanges

CPNNF:USA CPN:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of food center services, utility services, operator of play land and water theme park in the shopping center buildings; Hotel business; and Real estate business for sales of land and houses and condominium units. It derives maximum revenue from Development of shopping center buildings, office building and condominiums and others.

Central Pattana PCL Headlines

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