AIRA Factoring PCL (BKK:AF-F) Ending Cash Position : ฿74.9 Mil (As of Mar. 2024)

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What is AIRA Factoring PCL Ending Cash Position?

AIRA Factoring PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿74.9 Mil.

AIRA Factoring PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿55.1 Mil) to Dec. 2023 (฿97.9 Mil) but then declined from Dec. 2023 (฿97.9 Mil) to Mar. 2024 (฿74.9 Mil).

AIRA Factoring PCL's annual Ending Cash Position declined from Dec. 2021 (฿100.0 Mil) to Dec. 2022 (฿69.1 Mil) but then increased from Dec. 2022 (฿69.1 Mil) to Dec. 2023 (฿97.9 Mil).

AIRA Factoring PCL Ending Cash Position Historical Data

The historical data trend for AIRA Factoring 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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AIRA Factoring PCL Ending Cash Position Chart

AIRA Factoring PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.14

62.52

99.99

69.15

97.90

AIRA Factoring 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															68.56	121.84	55.10	97.90	74.92

AIRA Factoring 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.

AIRA Factoring 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
	=	69.149	+	28.754
	=	97.9

AIRA Factoring 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
	=	97.903	+	-22.986
	=	74.9

AIRA Factoring PCL Ending Cash Position Related Terms

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AIRA Factoring PCL (BKK:AF-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF-F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AF:Thailand

Address

Phayathai Road, No. 319 Chamchuri Square, 17th Floor, Pathumwan Disrict, Bangkok, THA, 10330

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's right or factoring service. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

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