Ally Freehold And Leasehold REIT (BKK:ALLY) Ending Cash Position : ฿627 Mil (As of Mar. 2024)

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What is Ally Freehold And Leasehold REIT Ending Cash Position?

Ally Freehold And Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿627 Mil.

Ally Freehold And Leasehold REIT's quarterly Ending Cash Position declined from Sep. 2023 (฿676 Mil) to Dec. 2023 (฿671 Mil) and declined from Dec. 2023 (฿671 Mil) to Mar. 2024 (฿627 Mil).

Ally Freehold And Leasehold REIT's annual Ending Cash Position increased from Dec. 2021 (฿544 Mil) to Dec. 2022 (฿641 Mil) and increased from Dec. 2022 (฿641 Mil) to Dec. 2023 (฿671 Mil).

Ally Freehold And Leasehold REIT Ending Cash Position Historical Data

The historical data trend for Ally Freehold And Leasehold REIT's Ending Cash Position 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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Ally Freehold And Leasehold REIT Ending Cash Position Chart

Ally Freehold And Leasehold REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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515.35

543.90

641.11

671.42

Ally Freehold And Leasehold REIT Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															680.98	688.32	675.80	671.42	627.35

Ally Freehold And Leasehold REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ally Freehold And Leasehold REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	641.111	+	30.313
	=	671

Ally Freehold And Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	671.424	+	-44.076
	=	627

Ally Freehold And Leasehold REIT Ending Cash Position Related Terms

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Ally Freehold And Leasehold REIT (BKK:ALLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ally Freehold And Leasehold REIT (BKK:ALLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

888 Praditmanutham Road, Crystal Design Center, E Building, Klongjan, Bangkapi, Bangkok, THA, 10240

Website

https://www.allyreit.com

Ally Leasehold REIT main operations are derived from rental and service income from investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company invests in other commercial areas such as exhibition & convention centers, offices, parking lots, hotels, and serviced apartments. Geographically, it operates only in Thailand.