Siamese Asset PCL (BKK:SA-R) Net Change in Cash : ฿31 Mil (TTM As of Mar. 2025)

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What is Siamese Asset 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.

Siamese Asset PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿31 Mil.

Siamese Asset PCL Net Change in Cash Historical Data

The historical data trend for Siamese Asset 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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Siamese Asset PCL Net Change in Cash Chart

Siamese Asset PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-40.24

94.30

200.38

-114.34

-206.34

Siamese Asset 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															-186.13	79.14	-307.33	207.98	50.99

Siamese Asset PCL Net Change in Cash Calculation

Siamese Asset 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
	=	598.38	+	-470.267	+	-334.449	+	0
	=	-206

Siamese Asset 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

= -100.581 + -147.892 + 299.463 + 0

= 51

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 ฿31 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.

Siamese Asset PCL Net Change in Cash Related Terms
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Siamese Asset PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Siamese Asset PCL (BKK:SA-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SA:Thailand

Address

No. 1077/48 Phahon Yothin Road, Phaya Thai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.siameseasset.co.th

Siamese Asset PCL is involved in the real estate business. The operations of the Company are property development for sale and management of real estate development projects and providing consulting and management services to the Group. The company's operating segment includes Real estate development segment, Service segment, Hotel segment and other segments. Real estate development segment is a real estate development business which is a single house, townhouse and condominium. It generates maximum revenue from the Property development segment.

Siamese Asset PCL Headlines

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