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Healthlead PCL (BKK:HL) Beginning Cash Position : ฿335 Mil (As of Mar. 2024)


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What is Healthlead PCL Beginning Cash Position?

Healthlead PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿335 Mil.

Healthlead PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿35 Mil) to Dec. 2023 (฿31 Mil) but then increased from Dec. 2023 (฿31 Mil) to Mar. 2024 (฿335 Mil).

Healthlead PCL's annual Beginning Cash Position increased from Dec. 2021 (฿35 Mil) to Dec. 2022 (฿705 Mil) but then declined from Dec. 2022 (฿705 Mil) to Dec. 2023 (฿146 Mil).

Healthlead PCL Beginning Cash Position Historical Data

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

Healthlead PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
11.25 27.43 34.85 705.01 146.35

Healthlead PCL Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 146.35 83.71 34.93 31.00 334.81

Healthlead 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.

Healthlead PCL Beginning Cash Position Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Beginning Cash Position
Comparable Companies
BKK:WINMED BKK:SMD BKK:EFORL BKK:TM MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459 TSE:2784 PDCO SHSE:600739 TSE:9987 SHSE:600056 SZSE:000028
Traded in Other Exchanges
N/A
Address
99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140
Website
https://www.healthleadgroup.com
Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.