Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT-F) Ending Cash Position : ฿197 Mil (As of Dec. 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 Dec. 2024 was ฿197 Mil.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's quarterly Ending Cash Position increased from Jun. 2024 (฿244 Mil) to Sep. 2024 (฿351 Mil) but then declined from Sep. 2024 (฿351 Mil) to Dec. 2024 (฿197 Mil).

Frasers Property Thailand Industrial Freehold & Leasehold REIT's annual Ending Cash Position declined from Sep. 2022 (฿331 Mil) to Sep. 2023 (฿280 Mil) but then increased from Sep. 2023 (฿280 Mil) to Sep. 2024 (฿351 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

Sep24

Ending Cash Position

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554.22

800.06

331.28

279.67

351.33

Frasers Property Thailand Industrial Freehold & Leasehold REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															150.36	305.08	244.24	351.33	196.88

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	279.666	+	71.668
	=	351

Frasers Property Thailand Industrial Freehold & Leasehold REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	351.334	+	-154.459
	=	197

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

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Frasers Property Thailand Industrial Freehold & Leasehold REIT Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

FTREIT:Thailand

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 invests in high-quality industrial and logistics properties. Its portfolio includes domestic factories, warehouses, and industrial and logistics properties which can generate high returns. 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 immovable properties. Its reportable operating segment is to provide the rental of immovable properties. Geographically, the trust's operation is carried on only in Thailand.

Frasers Property Thailand Industrial Freehold & Leasehold REIT Headlines

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