Aqua PCL (BKK:AQUA) Beginning Cash Position : ฿92.0 Mil (As of Mar. 2024)

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What is Aqua PCL Beginning Cash Position?

Aqua PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿92.0 Mil.

Aqua PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿603.3 Mil) to Dec. 2023 (฿123.1 Mil) and declined from Dec. 2023 (฿123.1 Mil) to Mar. 2024 (฿92.0 Mil).

Aqua PCL's annual Beginning Cash Position increased from Dec. 2021 (฿285.0 Mil) to Dec. 2022 (฿499.8 Mil) and increased from Dec. 2022 (฿499.8 Mil) to Dec. 2023 (฿806.6 Mil).

Aqua PCL Beginning Cash Position Historical Data

The historical data trend for Aqua 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.

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Aqua PCL Beginning Cash Position Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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43.89

158.09

285.01

499.82

806.59

Aqua PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															802.51	605.20	603.29	123.06	92.03

Aqua 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.

Aqua PCL Beginning Cash Position Related Terms

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Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.