Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR) Ending Cash Position : ฿8.0 Mil (As of Mar. 2024)

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What is Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Ending Cash Position?

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿8.0 Mil.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's quarterly Ending Cash Position increased from Sep. 2023 (฿12.2 Mil) to Dec. 2023 (฿33.7 Mil) but then declined from Dec. 2023 (฿33.7 Mil) to Mar. 2024 (฿8.0 Mil).

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2021 (฿9.9 Mil) to Dec. 2022 (฿12.7 Mil) and increased from Dec. 2022 (฿12.7 Mil) to Dec. 2023 (฿33.7 Mil).

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust'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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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Ending Cash Position Chart

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77.48

52.57

9.87

12.68

33.65

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Quarterly Data
	Jun19	Sep19	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															21.57	20.58	12.16	33.65	8.03

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust'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
	=	12.677	+	20.975
	=	33.7

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust'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
	=	33.652	+	-25.623
	=	8.0

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Ending Cash Position Related Terms

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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

New Petchburi Road, 2126 Kromadit Building, Bang Kapi Subdistrict, Huay kwang, Bangkok, THA, 10310

Website

https://www.amatareit.com

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a closed-end trust with a specific purpose. Its objectives are to raise funds from general investors and to use the proceeds from such fundraising to invest in property or property leasehold rights and generate benefits from such properties. The company has operations only in Thailand.

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