Grand Canal Land PCL (BKK:GLAND-R) Net Change in Cash : ฿-34 Mil (TTM As of Mar. 2025)

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What is Grand Canal 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.

Grand Canal Land PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-34 Mil.

Grand Canal Land PCL Net Change in Cash Historical Data

The historical data trend for Grand Canal 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.

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Grand Canal Land PCL Net Change in Cash Chart

Grand Canal Land PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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18.52

34.52

2.94

3.25

-58.74

Grand Canal Land 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															-36.28	-0.36	-32.99	10.89	-11.29

Grand Canal Land PCL Net Change in Cash Calculation

Grand Canal Land 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
	=	680.945	+	-407.914	+	-331.766	+	0
	=	-59

Grand Canal Land 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

= 194.165 + -203.617 + -1.84 + 0

= -11

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 ฿-34 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.

Grand Canal Land PCL Net Change in Cash Related Terms
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Grand Canal Land PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grand Canal Land PCL (BKK:GLAND-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GLAND:Thailand

Address

161 Rama 9 Road, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

http://www.grandcanalland.com

Grand Canal Land PCL is a Thailand based property development company. It operates in two business segments including the Real estate for sale business, and Real estate for rental and service business. Real estate for sale business, consists of land and house projects and residential condominium projects; Real estate for rental and service business, consists of an office building for rent project. The company generates maximum revenue from the Real estate for rental and service business segment.

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