Panjawattana Plastic PCL (BKK:PJW) Ending Cash Position : ฿85 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Panjawattana Plastic PCL Ending Cash Position?

Panjawattana Plastic PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿85 Mil.

Panjawattana Plastic PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿54 Mil) to Dec. 2023 (฿97 Mil) but then declined from Dec. 2023 (฿97 Mil) to Mar. 2024 (฿85 Mil).

Panjawattana Plastic PCL's annual Ending Cash Position declined from Dec. 2021 (฿110 Mil) to Dec. 2022 (฿91 Mil) but then increased from Dec. 2022 (฿91 Mil) to Dec. 2023 (฿97 Mil).

Panjawattana Plastic PCL Ending Cash Position Historical Data

The historical data trend for Panjawattana Plastic 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.

* Premium members only.

Panjawattana Plastic PCL Ending Cash Position Chart

Panjawattana Plastic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

27.91

67.99

110.49

90.65

97.05

Panjawattana Plastic 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															40.34	114.87	54.41	97.05	85.34

Panjawattana Plastic 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.

Panjawattana Plastic 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
	=	90.65	+	6.404
	=	97

Panjawattana Plastic 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
	=	97.054	+	-11.717
	=	85

Panjawattana Plastic PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Panjawattana Plastic PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Panjawattana Plastic PCL (BKK:PJW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Panjawattana Plastic PCL (BKK:PJW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ekachai Road, No. 19 and 21 Soi Ekachai 63, Kwang Klong Bangbon, Khet Bangbon, Bangkok, THA, 10150

Website

https://www.pjw.co.th

Panjawattana Plastic PCL is engaged in manufacturing and distribution of packaging for consumer product, agro chemical, automotive parts and materials from plastic imitation. The company operates its business through the following segments, Samuthsakhon Plant, Chonburi Plant, Bangkok Plant, Jiangsu Plant, Tianjin Plant, Service and the Business trading segment.

Panjawattana Plastic PCL (BKK:PJW) Headlines

No Headlines