Permsin Steel Works PCL (BKK:PERM) Beginning Cash Position : ฿25 Mil (As of Mar. 2024)

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What is Permsin Steel Works PCL Beginning Cash Position?

Permsin Steel Works PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿25 Mil.

Permsin Steel Works PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿72 Mil) to Dec. 2023 (฿73 Mil) but then declined from Dec. 2023 (฿73 Mil) to Mar. 2024 (฿25 Mil).

Permsin Steel Works PCL's annual Beginning Cash Position increased from Dec. 2021 (฿52 Mil) to Dec. 2022 (฿65 Mil) and increased from Dec. 2022 (฿65 Mil) to Dec. 2023 (฿352 Mil).

Permsin Steel Works PCL Beginning Cash Position Historical Data

The historical data trend for Permsin Steel Works 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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Permsin Steel Works PCL Beginning Cash Position Chart

Permsin Steel Works PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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83.04

254.76

51.71

64.94

351.78

Permsin Steel Works 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															351.78	153.83	71.91	73.34	24.86

Permsin Steel Works 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.

Permsin Steel Works PCL Beginning Cash Position Related Terms

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Permsin Steel Works PCL (BKK:PERM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Permsin Steel Works PCL (BKK:PERM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000

Website

https://www.permsin.com

Permsin Steel Works PCL is engaged as manufacturer and distributor of steel Products. It operates in three segments namely Distribution of rolled steel segment, Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of steel pipes segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL (BKK:PERM) Headlines

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