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Everland PCL (BKK:EVER) Beginning Cash Position : ฿35 Mil (As of Mar. 2025)


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What is Everland PCL Beginning Cash Position?

Everland PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿35 Mil.

Everland PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿36 Mil) to Dec. 2024 (฿44 Mil) but then declined from Dec. 2024 (฿44 Mil) to Mar. 2025 (฿35 Mil).

Everland PCL's annual Beginning Cash Position increased from Dec. 2022 (฿36 Mil) to Dec. 2023 (฿50 Mil) but then declined from Dec. 2023 (฿50 Mil) to Dec. 2024 (฿38 Mil).

Everland PCL Beginning Cash Position Historical Data

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

Everland PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.30 31.04 36.07 50.07 38.46

Everland PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 38.46 34.54 36.43 43.89 35.21

Everland 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.

Everland PCL Beginning Cash Position Related Terms

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Everland PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Everland PCL (BKK:EVER) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
EVER-R:Thailand
Address
Sanphawut Road, 223/96 Country Complex Tower A, 21st Floor, Kwang Bangna, Khet Bangna, Bangkok, THA, 10260
Website
https://www.everland.co.th
Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.