Rhom Bho Property PCL (BKK:TITLE) Net Change in Cash : ฿-431 Mil (TTM As of Dec. 2024)

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What is Rhom Bho Property 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.

Rhom Bho Property PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-228 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-431 Mil.

Rhom Bho Property PCL Net Change in Cash Historical Data

The historical data trend for Rhom Bho Property 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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Rhom Bho Property PCL Net Change in Cash Chart

Rhom Bho Property PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-59.14

-44.00

17.83

821.70

-430.53

Rhom Bho Property PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															813.35	-438.07	233.55	2.14	-228.14

Rhom Bho Property PCL Net Change in Cash Calculation

Rhom Bho Property 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
	=	1506.696	+	-2515.657	+	578.43	+	0
	=	-431

Rhom Bho Property PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -80.373 + -367.045 + 219.275 + 0

= -228

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-431 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.

Rhom Bho Property PCL Net Change in Cash Related Terms
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Rhom Bho Property PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rhom Bho Property PCL (BKK:TITLE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TITLE-R:Thailand

Address

444 - 444/1 Pracha Uthit Road, Huaykwang, Huaykwang District, Bangkok, THA, 10310

Website

https://www.rhombho.co.th

Rhom Bho Property PCL operates in the real estate sector. It is principally engaged in property development in Thailand. The company's projects include RAE Rawai Phase1, RAE Rawai Phase2, RAE Rawai Phase3, The Title Residencies (Naiyang Phuket), The Title V (Rawai Phuket), and The Title Halo 1.

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