Land and Houses PCL (BKK:LH) Ending Cash Position : ฿3,515 Mil (As of Mar. 2024)

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What is Land and Houses PCL Ending Cash Position?

Land and Houses PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3,515 Mil.

Land and Houses PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿3,234 Mil) to Dec. 2023 (฿4,337 Mil) but then declined from Dec. 2023 (฿4,337 Mil) to Mar. 2024 (฿3,515 Mil).

Land and Houses PCL's annual Ending Cash Position declined from Dec. 2021 (฿10,331 Mil) to Dec. 2022 (฿4,799 Mil) and declined from Dec. 2022 (฿4,799 Mil) to Dec. 2023 (฿4,337 Mil).

Land and Houses PCL Ending Cash Position Historical Data

The historical data trend for Land and Houses PCL'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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Land and Houses PCL Ending Cash Position Chart

Land and Houses PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,554.04

7,112.93

10,330.97

4,799.36

4,336.79

Land and Houses PCL 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															3,842.20	5,354.22	3,233.81	4,336.79	3,515.32

Land and Houses PCL 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.

Land and Houses PCL'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
	=	4799.359	+	-462.566
	=	4,337

Land and Houses PCL'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
	=	4336.794	+	-821.47
	=	3,515

Land and Houses PCL Ending Cash Position Related Terms

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Land and Houses PCL (BKK:LH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Land and Houses PCL (BKK:LH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LH-F:Thailand LHOG:Germany

Address

No. 1, South Sathon Road, 37-38 Floor, Q. House Lumpini Building, Kwaeng Tungmahamek, Khet Sathon, Bangkok, THA, 10120

Website

https://www.lh.co.th

Land and Houses PCL is a residential property development company in Thailand. The company focuses on developing single-detached houses. It also develops townhouses and condominiums. The company develops property in Bangkok and major provinces such as Chiang Mai, Chiang Rai, Khon Kaen, Nakhon Ratchasima, Udon Thani, Hua Hin, Phuket, Maha Sarakham, and Ayutthaya. Geographically, the business activities of the group are seen in Thailand and the USA, of which the Thailand region accounts for the majority of revenue.