Union Pioneer PCL (BKK:UPF) Cash And Cash Equivalents : ฿94.9 Mil (As of Mar. 2024)

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What is Union Pioneer PCL Cash And Cash Equivalents?

Union Pioneer PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿98.83 Mil) to Dec. 2023 (฿131.28 Mil) but then stayed the same from Dec. 2023 (฿131.28 Mil) to Mar. 2024 (฿94.93 Mil).

Union Pioneer PCL's annual cash and cash equivalents increased from Dec. 2021 (฿53.76 Mil) to Dec. 2022 (฿88.34 Mil) and increased from Dec. 2022 (฿88.34 Mil) to Dec. 2023 (฿131.28 Mil).

Union Pioneer PCL Cash And Cash Equivalents Historical Data

The historical data trend for Union Pioneer PCL'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.

Union Pioneer PCL Cash And Cash Equivalents Chart

Union Pioneer PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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80.24

104.84

53.76

88.34

131.28

Union Pioneer PCL 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															74.24	66.79	98.83	131.28	94.93

Union Pioneer PCL 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.

Union Pioneer PCL (BKK:UPF) 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.

Union Pioneer PCL Cash And Cash Equivalents Related Terms

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Union Pioneer PCL (BKK:UPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Union Pioneer PCL (BKK:UPF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Soi Serithai 62, Kweang Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.unionpioneer.co.th

Union Pioneer PCL is principally engaged in the manufacture and distribution of finished elastic products. It offers products such as Rubber thread and tape, Elastic braid, Elastic webbing and crochet, and Covering yarn, among other products. The products are offered under the Venus brand name. The majority of the company's products are the raw materials for other products, such as the baby-adult diaper industry, garment industry or other usage depending on the nature of business of the customers. Geographically, it has a business presence in Thailand, the United States, and other countries.

Union Pioneer PCL (BKK:UPF) Headlines

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