Thai Nakarin Hospital PCL (BKK:TNH) Ending Cash Position : ฿1,400 Mil (As of Oct. 2023)

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What is Thai Nakarin Hospital PCL Ending Cash Position?

Thai Nakarin Hospital PCL's Ending Cash Position for the quarter that ended in Oct. 2023 was ฿1,400 Mil.

Thai Nakarin Hospital PCL's quarterly Ending Cash Position stayed the same from Apr. 2023 (฿0 Mil) to Jul. 2023 (฿0 Mil) but then increased from Jul. 2023 (฿0 Mil) to Oct. 2023 (฿1,400 Mil).

Thai Nakarin Hospital PCL's annual Ending Cash Position increased from Jul. 2021 (฿367 Mil) to Jul. 2022 (฿700 Mil) and increased from Jul. 2022 (฿700 Mil) to Jul. 2023 (฿1,298 Mil).

Thai Nakarin Hospital PCL Ending Cash Position Historical Data

The historical data trend for Thai Nakarin Hospital 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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Thai Nakarin Hospital PCL Ending Cash Position Chart

Thai Nakarin Hospital PCL Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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267.72

312.04

366.74

699.57

1,297.93

Thai Nakarin Hospital PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															1,070.38	-	-	-	1,400.00

Thai Nakarin Hospital 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.

Thai Nakarin Hospital PCL's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	699.568	+	598.366
	=	1,298

Thai Nakarin Hospital PCL's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1297.934	+	102.066
	=	1,400

Thai Nakarin Hospital PCL Ending Cash Position Related Terms

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Thai Nakarin Hospital PCL (BKK:TNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nakarin Hospital PCL (BKK:TNH) » Definitions » Ending Cash Position

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Address

No. 345 Debaratna Road, km.3.5 Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.thainakarin.co.th

Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consists of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.