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Forth PCL (BKK:FORTH) Beginning Cash Position : ฿860 Mil (As of Dec. 2024)


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What is Forth PCL Beginning Cash Position?

Forth PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿860 Mil.

Forth PCL's quarterly Beginning Cash Position declined from Jun. 2024 (฿1,022 Mil) to Sep. 2024 (฿824 Mil) but then increased from Sep. 2024 (฿824 Mil) to Dec. 2024 (฿860 Mil).

Forth PCL's annual Beginning Cash Position declined from Dec. 2022 (฿828 Mil) to Dec. 2023 (฿720 Mil) but then increased from Dec. 2023 (฿720 Mil) to Dec. 2024 (฿807 Mil).


Forth PCL Beginning Cash Position Historical Data

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

Forth 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 681.81 740.58 827.59 720.20 807.49

Forth 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 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 673.95 837.00 1,022.42 824.34 860.01

Forth 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.


Forth PCL Beginning Cash Position Related Terms

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Forth PCL Business Description

Traded in Other Exchanges
Address
1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400
Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment derives maximum revenue, it designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company operates in Thailand only.

Forth PCL Headlines

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