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Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME-F) Net Change in Cash : ฿-76.96 Mil (TTM As of Mar. 2025)


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What is Thailand Prime Property Freehold And Leasehold REIT 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.

Thailand Prime Property Freehold And Leasehold REIT's Net Change in Cash for the three months ended in Mar. 2025 was ฿3.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-76.96 Mil.

Thailand Prime Property Freehold And Leasehold REIT Net Change in Cash Historical Data

The historical data trend for Thailand Prime Property Freehold And Leasehold REIT'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.

* Premium members only.

Thailand Prime Property Freehold And Leasehold REIT Net Change in Cash Chart

Thailand Prime Property Freehold And Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 155.18 -10.08 17.29 -12.84 -126.27

Thailand Prime Property Freehold And Leasehold REIT 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.24 44.21 -119.33 -4.91 3.07

Thailand Prime Property Freehold And Leasehold REIT Net Change in Cash Calculation

Thailand Prime Property Freehold And Leasehold REIT'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
=274.935+0+-401.203+0
=-126.27

Thailand Prime Property Freehold And Leasehold REIT'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
=99.972+0+-96.905+0
=3.07

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 ฿-76.96 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.

Thailand Prime Property Freehold And Leasehold REIT Net Change in Cash Related Terms

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Thailand Prime Property Freehold And Leasehold REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Thailand Prime Property Freehold And Leasehold REIT (BKK:TPRIME-F) » Definitions » Net Change in Cash
Comparable Companies
BKK:BOFFICE BKK:QHBREIT BKK:MIPF BKK:B-WORK BKK:GVREIT BKK:WHABT BKK:SIRIPRT BKK:KPNREIT ARE BXP XPAR:GFC TSE:8951 VNO XMAD:MRL TSE:8952 SGX:N2IU CUZ ASX:DXS SLG BOM:542602
Traded in Other Exchanges
TPRIME:Thailand
Address
Unit 3903, Sukhumvit Road, 388 Exchange Tower, 39th Floor, Khlong Toei Sub-district, Khlong Toei District, Bangkok, THA, 10110
Website
https://en.tprimereit.com
Thailand Prime Property Freehold And Leasehold REIT operates as a closed-end real estate investment company. The trust's objectives are to mobilize funds raised from investors and loans from financial institutions to invest in leasehold rights to land and Mercury Tower and invest in the shares of Exchange Tower.

Thailand Prime Property Freehold And Leasehold REIT Headlines

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