Lam Soon (Thailand) PCL Shs (BKK:LST-R) Cash And Cash Equivalents : ฿479 Mil (As of Mar. 2024)

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What is Lam Soon (Thailand) PCL Shs Cash And Cash Equivalents?

Lam Soon (Thailand) PCL Shs's quarterly cash and cash equivalents increased from Sep. 2023 (฿325.96 Mil) to Dec. 2023 (฿427.37 Mil) and increased from Dec. 2023 (฿427.37 Mil) to Mar. 2024 (฿479.28 Mil).

Lam Soon (Thailand) PCL Shs's annual cash and cash equivalents increased from Dec. 2021 (฿178.19 Mil) to Dec. 2022 (฿347.59 Mil) and increased from Dec. 2022 (฿347.59 Mil) to Dec. 2023 (฿427.37 Mil).

Lam Soon (Thailand) PCL Shs Cash And Cash Equivalents Historical Data

The historical data trend for Lam Soon (Thailand) PCL Shs's Cash And Cash Equivalents 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.

Lam Soon (Thailand) PCL Shs Cash And Cash Equivalents Chart

Lam Soon (Thailand) PCL Shs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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664.17

238.29

178.19

347.59

427.37

Lam Soon (Thailand) PCL Shs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															340.02	369.27	325.96	427.37	479.28

Lam Soon (Thailand) PCL Shs Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Lam Soon (Thailand) PCL Shs Cash And Cash Equivalents Related Terms

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Lam Soon (Thailand) PCL Shs (BKK:LST-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lam Soon (Thailand) PCL Shs (BKK:LST-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LST:Thailand

Address

64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260

Website

http://www.lamsoon.co.th

Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Headlines

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