NFC PCL (BKK:NFC) Ending Cash Position : ฿362 Mil (As of Dec. 2023)

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What is NFC PCL Ending Cash Position?

NFC PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿362 Mil.

NFC PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿394 Mil) to Sep. 2023 (฿265 Mil) but then increased from Sep. 2023 (฿265 Mil) to Dec. 2023 (฿362 Mil).

NFC PCL's annual Ending Cash Position increased from Dec. 2021 (฿225 Mil) to Dec. 2022 (฿620 Mil) but then declined from Dec. 2022 (฿620 Mil) to Dec. 2023 (฿362 Mil).

NFC PCL Ending Cash Position Historical Data

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

NFC PCL Annual Data

Trend

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Dec21

Dec22

Dec23

Ending Cash Position

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87.50

108.77

224.66

619.57

361.89

NFC 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															619.57	584.39	394.44	265.16	361.89

NFC 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.

NFC 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
	=	619.575	+	-257.684
	=	362

NFC 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
	=	265.163	+	96.728
	=	362

NFC PCL Ending Cash Position Related Terms

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NFC PCL (BKK:NFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » NFC PCL (BKK:NFC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260

Website

http://www.nfc.co.th

NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

NFC PCL (BKK:NFC) Headlines

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