Sansiri PCL (BKK:SIRI-F) Ending Cash Position : ฿3,767 Mil (As of Mar. 2024)

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What is Sansiri PCL Ending Cash Position?

Sansiri PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3,767 Mil.

Sansiri PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿4,208 Mil) to Dec. 2023 (฿2,810 Mil) but then increased from Dec. 2023 (฿2,810 Mil) to Mar. 2024 (฿3,767 Mil).

Sansiri PCL's annual Ending Cash Position increased from Dec. 2021 (฿2,181 Mil) to Dec. 2022 (฿2,660 Mil) and increased from Dec. 2022 (฿2,660 Mil) to Dec. 2023 (฿2,810 Mil).

Sansiri PCL Ending Cash Position Historical Data

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

Sansiri PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,131.83

3,006.63

2,181.01

2,659.68

2,810.17

Sansiri 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															3,115.10	4,222.65	4,207.90	2,810.17	3,767.35

Sansiri 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.

Sansiri 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
	=	2659.679	+	150.491
	=	2,810

Sansiri 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
	=	2810.17	+	957.184
	=	3,767

Sansiri PCL Ending Cash Position Related Terms

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Sansiri PCL (BKK:SIRI-F) Business Description

Industry

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Traded in Other Exchanges

SIRI:Thailand

Address

59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.

Sansiri PCL (BKK:SIRI-F) Headlines

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