Sansiri PCL (BKK:SIRI-F) Net Change in Cash : ฿652 Mil (TTM As of Mar. 2024)

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What is Sansiri 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.

Sansiri PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿957 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿652 Mil.

Sansiri PCL Net Change in Cash Historical Data

The historical data trend for Sansiri 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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Sansiri PCL Net Change in Cash Chart

Sansiri PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,800.78

874.80

-825.63

478.67

150.49

Sansiri 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															455.43	1,107.54	-14.74	-1,397.73	957.18

Sansiri PCL Net Change in Cash Calculation

Sansiri 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
	=	2795.548	+	-5706.924	+	2929.466	+	132.401
	=	150

Sansiri 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

= 2212.701 + -1554.661 + 243.936 + 55.208

= 957

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 ฿652 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.

Sansiri PCL Net Change in Cash Related Terms
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Sansiri PCL (BKK:SIRI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sansiri PCL (BKK:SIRI-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SIRI:Thailand

Address

59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.

Sansiri PCL (BKK:SIRI-F) Headlines

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