K.C. Metalsheet PCL (BKK:KCM) Beginning Cash Position : ฿11.0 Mil (As of Mar. 2024)

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What is K.C. Metalsheet PCL Beginning Cash Position?

K.C. Metalsheet PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿11.0 Mil.

K.C. Metalsheet PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿2.2 Mil) to Dec. 2023 (฿3.5 Mil) and increased from Dec. 2023 (฿3.5 Mil) to Mar. 2024 (฿11.0 Mil).

K.C. Metalsheet PCL's annual Beginning Cash Position increased from Dec. 2021 (฿16.0 Mil) to Dec. 2022 (฿23.0 Mil) but then declined from Dec. 2022 (฿23.0 Mil) to Dec. 2023 (฿4.1 Mil).

K.C. Metalsheet PCL Beginning Cash Position Historical Data

The historical data trend for K.C. Metalsheet 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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K.C. Metalsheet PCL Beginning Cash Position Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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11.84

15.51

15.97

23.01

4.13

K.C. Metalsheet 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															4.13	10.22	2.22	3.47	11.00

K.C. Metalsheet 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.

K.C. Metalsheet PCL Beginning Cash Position Related Terms

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K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

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