AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG-F) Ending Cash Position : ฿221.2 Mil (As of Mar. 2024)

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What is AIM Commercial Growth Freehold And Leasehold REIT Ending Cash Position?

AIM Commercial Growth Freehold And Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿221.2 Mil.

AIM Commercial Growth Freehold And Leasehold REIT's quarterly Ending Cash Position increased from Sep. 2023 (฿181.1 Mil) to Dec. 2023 (฿213.7 Mil) and increased from Dec. 2023 (฿213.7 Mil) to Mar. 2024 (฿221.2 Mil).

AIM Commercial Growth Freehold And Leasehold REIT's annual Ending Cash Position increased from Dec. 2021 (฿174.7 Mil) to Dec. 2022 (฿186.4 Mil) and increased from Dec. 2022 (฿186.4 Mil) to Dec. 2023 (฿213.7 Mil).

AIM Commercial Growth Freehold And Leasehold REIT Ending Cash Position Historical Data

The historical data trend for AIM Commercial Growth 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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AIM Commercial Growth Freehold And Leasehold REIT Ending Cash Position Chart

AIM Commercial Growth Freehold And Leasehold REIT Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

62.62

70.99

174.73

186.44

213.74

AIM Commercial Growth Freehold And Leasehold REIT Quarterly Data
	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														191.13	195.36	181.10	213.74	221.19

AIM Commercial Growth 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.

AIM Commercial Growth 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
	=	186.442	+	27.302
	=	213.7

AIM Commercial Growth 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
	=	213.744	+	7.444
	=	221.2

AIM Commercial Growth Freehold And Leasehold REIT Ending Cash Position Related Terms

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AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIMCG:Thailand

Address

Witthayu Road, GPF Witthayu Building, No. 93/1, Unit 803, 8th floor,Tower B, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.aimcgreit.com

AIM Commercial Growth Freehold And Leasehold REIT is a company that invests in commercial real estate properties. It invests in shopping centers, lifestyle malls, office buildings, convention centers, and others as well as any related facilities, and equipment. Its projects portfolio includes UD Town Project, 72 Courtyard Project, Porto Chino Project, and Noble Solo Project and Others. The company operates its business in Thailand.

AIM Commercial Growth Freehold And Leasehold REIT (BKK:AIMCG-F) Headlines

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