Pruksa Holding PCL (BKK:PSH) Cash, Cash Equivalents, Marketable Securities : ฿4,718 Mil (As of Mar. 2024)

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What is Pruksa Holding PCL Cash, Cash Equivalents, Marketable Securities?

Pruksa Holding PCL's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (฿8,121.86 Mil) to Dec. 2023 (฿3,977.97 Mil) but then increased from Dec. 2023 (฿3,977.97 Mil) to Mar. 2024 (฿4,718.27 Mil).

Pruksa Holding PCL's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (฿3,347.98 Mil) to Dec. 2022 (฿3,877.38 Mil) and increased from Dec. 2022 (฿3,877.38 Mil) to Dec. 2023 (฿3,977.97 Mil).

Pruksa Holding PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Pruksa Holding PCL's Cash, Cash Equivalents, Marketable Securities 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.

Pruksa Holding PCL Cash, Cash Equivalents, Marketable Securities Chart

Pruksa Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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1,774.29

1,336.53

3,347.98

3,877.38

3,977.97

Pruksa Holding PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															6,201.28	7,212.56	8,121.86	3,977.97	4,718.27

Pruksa Holding PCL Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Pruksa Holding PCL (BKK:PSH) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Pruksa Holding PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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Pruksa Holding PCL (BKK:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pruksa Holding PCL (BKK:PSH) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

2PR3:Germany

Address

Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400

Website

https://www.psh.co.th

Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.