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Khonburi Sugar PCL (BKK:KBS-F) Beginning Cash Position : ฿190 Mil (As of Mar. 2024)


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What is Khonburi Sugar PCL Beginning Cash Position?

Khonburi Sugar PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿190 Mil.

Khonburi Sugar PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿69 Mil) to Dec. 2023 (฿63 Mil) but then increased from Dec. 2023 (฿63 Mil) to Mar. 2024 (฿190 Mil).

Khonburi Sugar PCL's annual Beginning Cash Position increased from Dec. 2021 (฿52 Mil) to Dec. 2022 (฿75 Mil) and increased from Dec. 2022 (฿75 Mil) to Dec. 2023 (฿83 Mil).


Khonburi Sugar PCL Beginning Cash Position Historical Data

The historical data trend for Khonburi Sugar 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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Khonburi Sugar PCL Beginning Cash Position Chart

Khonburi Sugar PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.74 47.95 51.61 74.56 82.79

Khonburi Sugar PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.79 55.58 69.23 63.30 189.55

Khonburi Sugar 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.


Khonburi Sugar PCL Beginning Cash Position Related Terms

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Khonburi Sugar PCL (BKK:KBS-F) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS-F) Headlines

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