GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Beginning Cash Position

AMR Asia PCL (BKK:AMR) Beginning Cash Position : ฿105 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is AMR Asia PCL Beginning Cash Position?

AMR Asia PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿105 Mil.

AMR Asia PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿94 Mil) to Dec. 2023 (฿76 Mil) but then increased from Dec. 2023 (฿76 Mil) to Mar. 2024 (฿105 Mil).

AMR Asia PCL's annual Beginning Cash Position increased from Dec. 2021 (฿308 Mil) to Dec. 2022 (฿548 Mil) but then declined from Dec. 2022 (฿548 Mil) to Dec. 2023 (฿368 Mil).


AMR Asia PCL Beginning Cash Position Historical Data

The historical data trend for AMR Asia PCL's Beginning 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.

* Premium members only.

AMR Asia PCL Beginning Cash Position Chart

AMR Asia PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 189.44 362.91 307.90 547.64 367.72

AMR Asia PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 367.72 188.55 93.91 76.15 105.25

AMR Asia PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


AMR Asia PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of AMR Asia PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


AMR Asia PCL (BKK:AMR) Business Description

Traded in Other Exchanges
N/A
Address
Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900
AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.