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Ama Marine PCL (BKK:AMA) Beginning Cash Position : ฿280 Mil (As of Jun. 2024)


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What is Ama Marine PCL Beginning Cash Position?

Ama Marine PCL's Beginning Cash Position for the quarter that ended in Jun. 2024 was ฿280 Mil.

Ama Marine PCL's quarterly Beginning Cash Position declined from Dec. 2023 (฿310 Mil) to Mar. 2024 (฿270 Mil) but then increased from Mar. 2024 (฿270 Mil) to Jun. 2024 (฿280 Mil).

Ama Marine PCL's annual Beginning Cash Position declined from Dec. 2021 (฿225 Mil) to Dec. 2022 (฿92 Mil) but then increased from Dec. 2022 (฿92 Mil) to Dec. 2023 (฿391 Mil).

Ama Marine PCL Beginning Cash Position Historical Data

The historical data trend for Ama Marine 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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Ama Marine PCL Beginning Cash Position Chart

Ama Marine PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.52 88.24 224.97 91.83 390.56

Ama Marine PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.28 250.31 310.17 269.50 279.68

Ama Marine 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.

Ama Marine PCL Beginning Cash Position Related Terms

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Ama Marine PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ama Marine PCL (BKK:AMA) » Definitions » Beginning Cash Position
Comparable Companies
BKK:B BKK:VL BKK:PORT BKK:RP BKK:NYT BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603
Traded in Other Exchanges
N/A
Address
Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Website
https://www.amamarine.co.th
Ama Marine PCL is a Thailand based company engages in the provision of marine transportation services in the Southeast Asia region. It operates through the following segments: Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.

Ama Marine PCL Headlines

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