Pinthong Industrial Park Property Fund (BKK:PPF-F) Net Change in Cash : ฿-71.53 Mil (TTM As of Mar. 2024)

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What is Pinthong Industrial Park 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.

Pinthong Industrial Park Property Fund's Net Change in Cash for the three months ended in Mar. 2024 was ฿-44.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-71.53 Mil.

Pinthong Industrial Park Property Fund Net Change in Cash Historical Data

The historical data trend for Pinthong Industrial Park 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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Pinthong Industrial Park Property Fund Net Change in Cash Chart

Pinthong Industrial Park Property Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-26.55

122.83

-34.43

-43.08

22.65

Pinthong Industrial Park Property Fund 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															49.23	-12.59	-18.30	4.31	-44.95

Pinthong Industrial Park Property Fund Net Change in Cash Calculation

Pinthong Industrial Park Property Fund'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
	=	189.059	+	0	+	-166.407	+	0
	=	22.65

Pinthong Industrial Park Property Fund'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

= 0.066 + 0 + -45.014 + 0

= -44.95

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 ฿-71.53 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.

Pinthong Industrial Park Property Fund Net Change in Cash Related Terms
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Pinthong Industrial Park Property Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pinthong Industrial Park Property Fund (BKK:PPF-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

18 Ratchadapisek Road, 7-8th Floor, SCB Park Plaza 1, Chatuchak, Bangkok, THA, 10900

Website

https://www.scbam.com

Pinthong Industrial Park Property Fund is a closed-end property fund engaged in purchasing and/or leasing specific properties. It invests in three industrial estates namely Pinthong Industrial Estate, Pinthong Industrial Estate (Laem Chabang), and Pinthong Industrial Estate. The Fund is engaged in the the rental of immovable properties. It has its geographic presence in Thailand.

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