Buildersmart PCL (BKK:BSM-R) Ending Cash Position : ฿37.7 Mil (As of Dec. 2023)

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What is Buildersmart PCL Ending Cash Position?

Buildersmart PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿37.7 Mil.

Buildersmart PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿32.1 Mil) to Sep. 2023 (฿48.9 Mil) but then declined from Sep. 2023 (฿48.9 Mil) to Dec. 2023 (฿37.7 Mil).

Buildersmart PCL's annual Ending Cash Position declined from Dec. 2021 (฿41.3 Mil) to Dec. 2022 (฿35.9 Mil) but then increased from Dec. 2022 (฿35.9 Mil) to Dec. 2023 (฿37.7 Mil).

Buildersmart PCL Ending Cash Position Historical Data

The historical data trend for Buildersmart 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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Buildersmart PCL Ending Cash Position Chart

Buildersmart PCL Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.14

64.31

41.29

35.85

37.68

Buildersmart PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															35.85	46.87	32.13	48.87	37.68

Buildersmart 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.

Buildersmart 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
	=	35.853	+	1.826
	=	37.7

Buildersmart PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.868	+	-11.189
	=	37.7

Buildersmart PCL Ending Cash Position Related Terms

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Buildersmart PCL (BKK:BSM-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Buildersmart PCL (BKK:BSM-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BSM:Thailand

Address

Rama III Road, 905/7, Rama III Soi 51, Bang Pong Pang, Yan Nawa, Bangkok, THA, 10120

Website

https://www.buildersmart.com

Buildersmart PCL is engaged in the retail sale of construction materials, tools, equipment for construction and interior design, and property development and lease of the Senior Living Project. Its product offering includes flooring solutions, wall systems and ceiling systems. The group has a business presence in Thailand and foreign countries of which a majority of revenue is derived from Thailand. Some of the group's brands are BSM, Armstrong and Rockwool.

Buildersmart PCL (BKK:BSM-R) Headlines

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