Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) Ending Cash Position : ฿305 Mil (As of Mar. 2024)

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What is Frasers Property Thailand Industrial Freehold & Leasehold REIT Ending Cash Position?

Frasers Property Thailand Industrial Freehold & Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿305 Mil.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's quarterly Ending Cash Position declined from Sep. 2023 (฿280 Mil) to Dec. 2023 (฿150 Mil) but then increased from Dec. 2023 (฿150 Mil) to Mar. 2024 (฿305 Mil).

Frasers Property Thailand Industrial Freehold & Leasehold REIT's annual Ending Cash Position declined from Sep. 2021 (฿800 Mil) to Sep. 2022 (฿331 Mil) and declined from Sep. 2022 (฿331 Mil) to Sep. 2023 (฿280 Mil).

Frasers Property Thailand Industrial Freehold & Leasehold REIT Ending Cash Position Historical Data

The historical data trend for Frasers Property Thailand Industrial Freehold & 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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Frasers Property Thailand Industrial Freehold & Leasehold REIT Ending Cash Position Chart

Frasers Property Thailand Industrial Freehold & Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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305.16

554.22

800.06

331.28

279.67

Frasers Property Thailand Industrial Freehold & Leasehold REIT 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															336.74	428.17	279.67	150.36	305.08

Frasers Property Thailand Industrial Freehold & 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.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	331.281	+	-51.616
	=	280

Frasers Property Thailand Industrial Freehold & 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
	=	150.364	+	154.715
	=	305

Frasers Property Thailand Industrial Freehold & Leasehold REIT Ending Cash Position Related Terms

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Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 4 Road, No.944 Mitrtown Office Tower, 22nd-23rd Floor, Wang Mai Sub-district, Pathum Wan District, Bangkok, THA, 10330

Website

https://www.ftreit.co.th

Frasers Property Thailand Industrial Freehold & Leasehold REIT buys land and parks to develop factory building and offer it for rent in Thailand. The company also provides logistic warehouse, custom factories and warehouse and sales and leasebacks. The trust's objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease and/or sub-lease of immovable properties.

Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) Headlines

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