G Capital PCL (BKK:GCAP) Beginning Cash Position : ฿4.6 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is G Capital PCL Beginning Cash Position?

G Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿4.6 Mil.

G Capital PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿6.7 Mil) to Dec. 2024 (฿8.4 Mil) but then declined from Dec. 2024 (฿8.4 Mil) to Mar. 2025 (฿4.6 Mil).

G Capital PCL's annual Beginning Cash Position increased from Dec. 2022 (฿60.1 Mil) to Dec. 2023 (฿74.0 Mil) but then declined from Dec. 2023 (฿74.0 Mil) to Dec. 2024 (฿9.4 Mil).

G Capital PCL Beginning Cash Position Historical Data

The historical data trend for G Capital 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.

* Premium members only.

G Capital PCL Beginning Cash Position Chart

G Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

254.17

37.42

60.09

74.04

9.39

G Capital 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															9.39	13.30	6.71	8.41	4.56

G Capital 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.

G Capital PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of G Capital PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

G Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » G Capital PCL (BKK:GCAP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GCAP-R:Thailand

Address

South Sathorn Road, 9/9 At Sathorn Building, 19th Floor, Yannawa Subdistrict, Sathorn District, Bangkok, THA, 10120

Website

https://www.gcapital.co.th

G Capital PCL is a company that primarily operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The main business operation is to provide credit for the hire-purchase of agricultural machinery, loans for commercial. It opened a hire-purchase loan service for various types of agricultural machinery, such as rice combine harvesters. corn combine harvester Tractors and attachments Rubber crepe presses, wheel loaders, and other agricultural machinery. Geographically all the operations function through the regions of Thailand.