GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » Beginning Cash Position

Sahakol Equipment PCL (BKK:SQ) Beginning Cash Position : ฿180 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Sahakol Equipment PCL Beginning Cash Position?

Sahakol Equipment PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿180 Mil.

Sahakol Equipment PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿220 Mil) to Dec. 2023 (฿188 Mil) and declined from Dec. 2023 (฿188 Mil) to Mar. 2024 (฿180 Mil).

Sahakol Equipment PCL's annual Beginning Cash Position declined from Dec. 2021 (฿243 Mil) to Dec. 2022 (฿162 Mil) but then increased from Dec. 2022 (฿162 Mil) to Dec. 2023 (฿243 Mil).

Sahakol Equipment PCL Beginning Cash Position Historical Data

The historical data trend for Sahakol Equipment 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.

Sahakol Equipment PCL Beginning Cash Position Chart

Sahakol Equipment PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 323.38 255.58 242.73 161.63 243.22

Sahakol Equipment 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 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 Premium Member Only Premium Member Only Premium Member Only 243.22 211.06 220.42 187.65 180.24

Sahakol Equipment 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.

Sahakol Equipment PCL Beginning Cash Position Related Terms

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

Sahakol Equipment PCL (BKK:SQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sahakol Equipment PCL (BKK:SQ) » Definitions » Beginning Cash Position
Comparable Companies
BKK:TAKUNI BKK:NWR BKK:CNT BKK:CIVIL BKK:CAZ BKK:AMR BKK:TRITN BKK:RT BKK:TEKA BKK:EMC XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Website
https://www.sahakol.com
Sahakol Equipment PCL is a Thailand-based company engaged in the mining service business. It provides services including mine planning and logistics, open-pit mining operations, mining consultancy, heavy-duty machine leasing, rental, and maintenance. The company is engaged in one operating segment, overburden and lignite removal services.