Lalin Property PCL (BKK:LALIN-R) Net Change in Cash : ฿-34 Mil (TTM As of Mar. 2025)

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What is Lalin Property 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.

Lalin Property PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-34 Mil.

Lalin Property PCL Net Change in Cash Historical Data

The historical data trend for Lalin Property 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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Lalin Property PCL Net Change in Cash Chart

Lalin Property PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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17.70

15.11

-16.33

59.39

-45.29

Lalin Property 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															26.02	18.50	-25.36	-64.44	37.51

Lalin Property PCL Net Change in Cash Calculation

Lalin Property 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
	=	-475.293	+	-35.664	+	465.67	+	0
	=	-45

Lalin Property 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

= 72.061 + -5.971 + -28.579 + 0

= 38

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.

Lalin Property PCL Net Change in Cash Related Terms
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Lalin Property PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lalin Property PCL (BKK:LALIN-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LALIN:Thailand

Address

222/2 Srinakharin Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.lalinproperty.com

Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects including townhomes, condominiums, single houses, and zones projects for sale. Some of its projects include House Pracha Uthit, House Rangsit, House Lam Luk Ka, House Ram Intra, Townhome Bangna, Townhome Rangsit, and others.

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