Nirvana Development PCL (BKK:NVD) Ending Cash Position : ฿168 Mil (As of Mar. 2024)

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What is Nirvana Development PCL Ending Cash Position?

Nirvana Development PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿168 Mil.

Nirvana Development PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿90 Mil) to Dec. 2023 (฿255 Mil) but then declined from Dec. 2023 (฿255 Mil) to Mar. 2024 (฿168 Mil).

Nirvana Development PCL's annual Ending Cash Position increased from Dec. 2021 (฿105 Mil) to Dec. 2022 (฿295 Mil) but then declined from Dec. 2022 (฿295 Mil) to Dec. 2023 (฿255 Mil).

Nirvana Development PCL Ending Cash Position Historical Data

The historical data trend for Nirvana Development 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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Nirvana Development PCL Ending Cash Position Chart

Nirvana Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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371.56

132.93

104.83

295.48

254.72

Nirvana Development 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															368.19	123.36	90.30	254.72	167.67

Nirvana Development 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.

Nirvana Development 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
	=	295.477	+	-40.76
	=	255

Nirvana Development 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
	=	254.717	+	-87.051
	=	168

Nirvana Development PCL Ending Cash Position Related Terms

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Nirvana Development PCL (BKK:NVD) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nirvana Development PCL (BKK:NVD) » Definitions » Ending Cash Position

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Address

343/351 Prasert Manukit Road, Nuanchan Sub-district, Buengkum District, Bangkok, THA, 10230

Website

https://www.nirvanadevelopment.co.th

Nirvana Development PCL is engaged in the development of real estate for sale, construction services, and distribution of precast concrete products in Thailand. The operating business segments of the company are Real estate, Construction Services, and Others. The Real estate segment generates the majority of the revenue for the company.