Amata PCL (Amata PCL) Beginning Cash Position : $56.5 Mil (As of Mar. 2024)

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What is Amata PCL Beginning Cash Position?

Amata PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $56.5 Mil.

Amata PCL's quarterly Beginning Cash Position increased from Sep. 2023 ($28.1 Mil) to Dec. 2023 ($63.1 Mil) but then declined from Dec. 2023 ($63.1 Mil) to Mar. 2024 ($56.5 Mil).

Amata PCL's annual Beginning Cash Position increased from Dec. 2021 ($16.6 Mil) to Dec. 2022 ($50.0 Mil) but then declined from Dec. 2022 ($50.0 Mil) to Dec. 2023 ($33.0 Mil).

Amata PCL Beginning Cash Position Historical Data

The historical data trend for Amata PCL's Beginning 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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Amata PCL Beginning Cash Position Chart

Amata PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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38.14

35.72

16.65

50.02

33.03

Amata PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															33.53	34.09	28.13	63.14	56.53

Amata PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Amata PCL Beginning Cash Position Related Terms

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Amata PCL (Amata PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMATA-F:Thailand AMATA:Thailand

Address

New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amata.com

Amata Corp PCL invests in industrial estates and the enterprises supporting the operation of the estates. The company specialises in planning, developing, managing, and marketing integrated industrial estates. Amata also provides a range of services designed to support its client companies, such as an international standard road system, utilities and waste disposal facilities, and green areas. The company generates the majority of its income from real estate sales, while utility service and rental income contribute a significant amount. Amata serves multiple industrial customers such as Toyota Motor, BMW Group, Nestle and others. The company's rental factories come with floor area ranging from 850 to 5,000 square meters, complete with finished office space, utilities, and landscaping.

Amata PCL (Amata PCL) Headlines

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