GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property Perfect PCL (BKK:PF) » Definitions » Net Change in Cash

Property Perfect PCL (BKK:PF) Net Change in Cash : ฿-16 Mil (TTM As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Property Perfect 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.

Property Perfect PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-531 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-16 Mil.

Property Perfect PCL Net Change in Cash Historical Data

The historical data trend for Property Perfect 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.

Property Perfect PCL Net Change in Cash Chart

Property Perfect 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 -907.96 -1,862.34 1,835.49 -872.35 93.17

Property Perfect PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -421.52 -154.49 9.45 659.74 -530.88

Property Perfect PCL Net Change in Cash Calculation

Property Perfect 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
=661.154+1068.912+-1620.558+-16.334
=93

Property Perfect PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=190.634+-34.902+-684.279+-2.33
=-531

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-16 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.

Property Perfect PCL Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Property Perfect PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Property Perfect PCL (BKK:PF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property Perfect PCL (BKK:PF) » Definitions » Net Change in Cash
Comparable Companies
BKK:ANAN BKK:SENA BKK:PRIN BKK:CGD BKK:MK BKK:SENX BKK:A5 BKK:UV BKK:ARIN BKK:TITLE HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
Rama 9 Road, 17th Floor, No. 100/1 Vorasombat Building, Huai Khwang District, Bangkok, THA, 10320
Website
https://www.pf.co.th
Property Perfect PCL is a Real Estate Company. It operates in three segments namely Property development, Hotel, and others. The Property development segment involves the development of single-detached houses, townhouses, and condominiums. The Hotel segment is engaged in hotel operations. The company generates a majority of the revenue from the Property development segment.