Property Perfect PCL (BKK:PF-R) Net Change in Cash : ฿-1,389 Mil (TTM As of Mar. 2025)

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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. 2025 was ฿-312 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,389 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.

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Property Perfect PCL Net Change in Cash Chart

Property Perfect PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,862.34

1,835.49

-872.35

93.17

-1,607.90

Property Perfect 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															-530.88	71.36	-1,034.02	-114.36	-312.03

Property Perfect PCL Net Change in Cash Calculation

Property Perfect 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
	=	1019.185	+	4218.83	+	-6874.561	+	28.646
	=	-1,608

Property Perfect 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

= 443.567 + -9.791 + -734.016 + -11.788

= -312

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 ฿-1,389 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
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Property Perfect PCL Business Description

Industry

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

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Traded in Other Exchanges

PF:Thailand

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 its revenue from the Property development segment.

Property Perfect PCL Headlines

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