Chiang Mai Ram Medical Business PCL (BKK:CMR) Ending Cash Position : ฿285 Mil (As of Dec. 2023)

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What is Chiang Mai Ram Medical Business PCL Ending Cash Position?

Chiang Mai Ram Medical Business PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿285 Mil.

Chiang Mai Ram Medical Business PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿465 Mil) to Sep. 2023 (฿325 Mil) and declined from Sep. 2023 (฿325 Mil) to Dec. 2023 (฿285 Mil).

Chiang Mai Ram Medical Business PCL's annual Ending Cash Position declined from Dec. 2021 (฿399 Mil) to Dec. 2022 (฿228 Mil) but then increased from Dec. 2022 (฿228 Mil) to Dec. 2023 (฿285 Mil).

Chiang Mai Ram Medical Business PCL Ending Cash Position Historical Data

The historical data trend for Chiang Mai Ram Medical Business 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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Chiang Mai Ram Medical Business PCL Ending Cash Position Chart

Chiang Mai Ram Medical Business PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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504.89

271.90

398.55

227.89

285.43

Chiang Mai Ram Medical Business 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															227.89	285.41	465.14	324.81	285.43

Chiang Mai Ram Medical Business 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.

Chiang Mai Ram Medical Business 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
	=	227.888	+	57.541
	=	285

Chiang Mai Ram Medical Business 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
	=	324.812	+	-39.383
	=	285

Chiang Mai Ram Medical Business PCL Ending Cash Position Related Terms

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Chiang Mai Ram Medical Business PCL (BKK:CMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chiang Mai Ram Medical Business PCL (BKK:CMR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Sukkasem Road, Nakhon Ping Sub-district, Patan Subdistrict, Mueang District, Chiangmai, THA, 50300

Website

https://www.lanna-hospital.com

Chiang Mai Ram Medical Business PCL is a Thailand-based company. It provides medical services in the nature of General Hospital, Hospital in Social Security, and the national health security office systems. It offers various medical services including a Dental center, X-Ray Mobile for a checkup, CT Multislice, Cardiac Catheterization Center, Back pain center, Gynecologic Cancer center Physical therapy, Operating theatres, Laboratory, Ambulance Services, and Health checkup center, among others. It provides medical services through the Lanna Hospital.

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