Pre-Built PCL (BKK:PREB) Ending Cash Position : ฿646 Mil (As of Mar. 2024)

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What is Pre-Built PCL Ending Cash Position?

Pre-Built PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿646 Mil.

Pre-Built PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿709 Mil) to Dec. 2023 (฿629 Mil) but then increased from Dec. 2023 (฿629 Mil) to Mar. 2024 (฿646 Mil).

Pre-Built PCL's annual Ending Cash Position declined from Dec. 2021 (฿680 Mil) to Dec. 2022 (฿459 Mil) but then increased from Dec. 2022 (฿459 Mil) to Dec. 2023 (฿629 Mil).

Pre-Built PCL Ending Cash Position Historical Data

The historical data trend for Pre-Built 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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Pre-Built PCL Ending Cash Position Chart

Pre-Built PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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547.25

759.87

680.04

459.40

628.65

Pre-Built 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															465.11	530.28	709.40	628.65	645.97

Pre-Built 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.

Pre-Built 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
	=	459.4	+	169.251
	=	629

Pre-Built 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
	=	628.652	+	17.314
	=	646

Pre-Built PCL Ending Cash Position Related Terms

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Pre-Built PCL (BKK:PREB) Business Description

Industry

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Traded in Other Exchanges

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Address

Bond Street Road, 503,1st Floor, Bangpood, Pak-kret, Nonthaburi, THA, 11120

Website

https://www.prebuilt.co.th

Pre-Built PCL is a Thailand based company, that engages in construction and civil engineering work. The company, through its subsidiaries, manufactures and sells pre-cast floor products; develops and sells real estate properties; and manages condominiums. Its construction operations include housing projects, commercial buildings, office buildings, shopping centers, hospitals, schools, and power plants. Its projects include the Click Condo, Dalvey Thonglor, Bang Yai Plaza and depots for Bangkok's sky train system.

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