SG Capital PCL (BKK:SGC) Ending Cash Position : ฿624 Mil (As of Mar. 2024)

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What is SG Capital PCL Ending Cash Position?

SG Capital PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿624 Mil.

SG Capital PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿801 Mil) to Dec. 2023 (฿154 Mil) but then increased from Dec. 2023 (฿154 Mil) to Mar. 2024 (฿624 Mil).

SG Capital PCL's annual Ending Cash Position increased from Dec. 2021 (฿391 Mil) to Dec. 2022 (฿3,106 Mil) but then declined from Dec. 2022 (฿3,106 Mil) to Dec. 2023 (฿154 Mil).

SG Capital PCL Ending Cash Position Historical Data

The historical data trend for SG Capital 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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SG Capital PCL Ending Cash Position Chart

SG Capital PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

155.66

391.37

3,106.14

154.00

SG Capital PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							1,109.71	730.19	800.91	154.00	624.25

SG Capital 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.

SG Capital 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
	=	3106.144	+	-2952.146
	=	154

SG Capital 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
	=	153.998	+	470.254
	=	624

SG Capital PCL Ending Cash Position Related Terms

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SG Capital PCL (BKK:SGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.sgcapital.co.th

SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.