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Origin Property PCL (BKK:ORI) Net Change in Cash : ฿-1,689 Mil (TTM As of Dec. 2023)


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What is Origin 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.

Origin Property PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿-117 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-1,689 Mil.

Origin Property PCL Net Change in Cash Historical Data

The historical data trend for Origin 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.

* Premium members only.

Origin Property PCL Net Change in Cash Chart

Origin Property PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -489.44 -521.66 1,157.76 1,216.96 -1,689.49

Origin Property PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,157.87 456.03 228.07 -2,256.64 -116.95

Origin Property PCL Net Change in Cash Calculation

Origin Property PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7040.256+-4718.032+10068.798+0
=-1,689

Origin Property PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1500.63+-659.699+2043.379+0
=-117

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,689 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.

Origin Property PCL Net Change in Cash Related Terms

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Origin Property PCL (BKK:ORI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Origin Property PCL (BKK:ORI) » Definitions » Net Change in Cash
Comparable Companies
BKK:QH BKK:SIRI BKK:PSH BKK:AMATA BKK:SC BKK:FPT BKK:AP BKK:SPALI BKK:SA BKK:ASW HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
496 Moo 9, Tambon Samrong Nuea, Amphoe Mueang Samut Prakan, Samut Prakan, THA, 10270
Website
https://www.origin.co.th
Origin Property PCL is engaged in property development and investing in other companies. The majority of its revenue comes from the sale of real estate, which includes land, house, and residential condominium units. It also provides project management services. Geographically, it operates only in Thailand.