Wattana Karnpaet PCL (BKK:NEW) Ending Cash Position : ฿45.0 Mil (As of Mar. 2024)

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What is Wattana Karnpaet PCL Ending Cash Position?

Wattana Karnpaet PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿45.0 Mil.

Wattana Karnpaet PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿43.4 Mil) to Dec. 2023 (฿48.1 Mil) but then declined from Dec. 2023 (฿48.1 Mil) to Mar. 2024 (฿45.0 Mil).

Wattana Karnpaet PCL's annual Ending Cash Position increased from Dec. 2021 (฿19.1 Mil) to Dec. 2022 (฿75.4 Mil) but then declined from Dec. 2022 (฿75.4 Mil) to Dec. 2023 (฿48.1 Mil).

Wattana Karnpaet PCL Ending Cash Position Historical Data

The historical data trend for Wattana Karnpaet 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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Wattana Karnpaet PCL Ending Cash Position Chart

Wattana Karnpaet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.88

16.27

19.10

75.37

48.07

Wattana Karnpaet 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															75.59	27.88	43.41	48.07	44.97

Wattana Karnpaet 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.

Wattana Karnpaet 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
	=	75.374	+	-27.3
	=	48.1

Wattana Karnpaet 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
	=	48.075	+	-3.105
	=	45.0

Wattana Karnpaet PCL Ending Cash Position Related Terms

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Wattana Karnpaet PCL (BKK:NEW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Wattana Karnpaet PCL (BKK:NEW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

70/7-8 Suphakitjanya Road, Mhakkang sub-district, Muang Udonthanee district, Udonthanee, THA, 41000

Website

https://www.wattanahospital.net

Wattana Karnpaet PCL is engaged in the operation of a hospital under the name North Eastern Wattana Hospital, It has a single segment of operation namely the hospital and medical trading business. The company earns revenue from hospital, revenue from sales of medicines, and revenue from hospital rooms which are derived from the provision of services to various types and a large number of customers. The company operates in a single geographic segment which is Thailand.

Wattana Karnpaet PCL (BKK:NEW) Headlines

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