Chememan PCL (BKK:CMAN) Beginning Cash Position : ฿117 Mil (As of Dec. 2024)

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What is Chememan PCL Beginning Cash Position?

Chememan PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿117 Mil.

Chememan PCL's quarterly Beginning Cash Position declined from Jun. 2024 (฿156 Mil) to Sep. 2024 (฿155 Mil) and declined from Sep. 2024 (฿155 Mil) to Dec. 2024 (฿117 Mil).

Chememan PCL's annual Beginning Cash Position declined from Dec. 2022 (฿191 Mil) to Dec. 2023 (฿123 Mil) but then increased from Dec. 2023 (฿123 Mil) to Dec. 2024 (฿165 Mil).

Chememan PCL Beginning Cash Position Historical Data

The historical data trend for Chememan 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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Chememan PCL Beginning Cash Position Chart

Chememan PCL Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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215.46

493.57

191.35

122.66

165.17

Chememan PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															100.21	165.18	155.89	154.78	117.00

Chememan 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.

Chememan PCL Beginning Cash Position Related Terms

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Chememan PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chememan PCL (BKK:CMAN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rajadapisek Road, 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Klongtoey, Bangkok, THA, 10110

Website

https://www.chememan.com

Chememan PCL is engaged in the manufacture and distribution of mineral lime products. The company transforms natural resources into basic and specialty chemicals, and synthetic products. Its product offerings include quicklime (Calcium Oxide, CaO), hydrated lime (Calcium Hydroxide, Ca(OH)2), as well as chemical grade and construction limestone (Calcium Carbonate, CaCO3). The group's business operations involve two geographic segments which are, the company which is incorporated in Thailand, manufactures and distributes minerals and chemicals, and the subsidiaries which are incorporated overseas, manufacture and distribute minerals and chemicals. A majority of its revenue is derived from its business in Thailand.

Chememan PCL Headlines

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