ASIA Capital Group PCL (BKK:ACAP) Ending Cash Position : ฿0.9 Mil (As of Mar. 2024)

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What is ASIA Capital Group PCL Ending Cash Position?

ASIA Capital Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿0.9 Mil.

ASIA Capital Group PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿0.2 Mil) to Dec. 2023 (฿0.2 Mil) but then increased from Dec. 2023 (฿0.2 Mil) to Mar. 2024 (฿0.9 Mil).

ASIA Capital Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿0.3 Mil) to Dec. 2022 (฿0.9 Mil) but then declined from Dec. 2022 (฿0.9 Mil) to Dec. 2023 (฿0.2 Mil).

ASIA Capital Group PCL Ending Cash Position Historical Data

The historical data trend for ASIA Capital Group PCL's Ending 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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ASIA Capital Group PCL Ending Cash Position Chart

ASIA Capital Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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143.69

200.53

0.29

0.92

0.20

ASIA Capital Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.77	2.23	0.24	0.20	0.86

ASIA Capital Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ASIA Capital Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.92099999999997	+	-0.72199999999997
	=	0.2

ASIA Capital Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.199	+	0.656
	=	0.9

ASIA Capital Group PCL Ending Cash Position Related Terms

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ASIA Capital Group PCL (BKK:ACAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ASIA Capital Group PCL (BKK:ACAP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Vibhavadi-Rangsit Road, 349 SJ Infinite I Business Complex, 24th floor, Room no. 2401 - 2403, Chompol, Chatuchak, Bangkok, THA, 10900

Website

http://www.acap.co.th

ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and factoring and Others. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.

ASIA Capital Group PCL (BKK:ACAP) Headlines

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