MFC Patong Heritage Property Fund (BKK:M-PAT-F) Net Change in Cash : ฿6.13 Mil (TTM As of Mar. 2025)

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What is MFC Patong Heritage Property Fund 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.

MFC Patong Heritage Property Fund's Net Change in Cash for the three months ended in Mar. 2025 was ฿5.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿6.13 Mil.

MFC Patong Heritage Property Fund Net Change in Cash Historical Data

The historical data trend for MFC Patong Heritage Property Fund'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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MFC Patong Heritage Property Fund Net Change in Cash Chart

MFC Patong Heritage Property Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.76

-11.71

-0.33

0.58

0.90

MFC Patong Heritage Property Fund 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															0.01	-0.33	-0.06	1.27	5.24

MFC Patong Heritage Property Fund Net Change in Cash Calculation

MFC Patong Heritage Property Fund'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
	=	13.5	+	0	+	-12.6	+	0
	=	0.90

MFC Patong Heritage Property Fund'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

= 8.392 + 0 + -3.15 + 0

= 5.24

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 ฿6.13 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.

MFC Patong Heritage Property Fund Net Change in Cash Related Terms
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MFC Patong Heritage Property Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MFC Patong Heritage Property Fund (BKK:M-PAT-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

199 Column Tower, Ratchadapisek Road, Ground Floor and 21st-23rd Floor, Klongtoey, Bangkok, THA, 10110

Website

https://www.mfcfund.com

MFC Patong Heritage Property Fund is a Thailand-based closed-end property fund. It is engaged in the rental of properties. Its objective is to use the proceeds from sale of investment units to invest in land and condominium in Patong Heritage Hotel, including tools and equipment's and other assets in order to generate rental income or other benefits, located in Amphur Kathu, Phuket. All its activities function throughout the region of Thailand.

MFC Patong Heritage Property Fund Headlines

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