GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Beginning Cash Position

KCG PCL (BKK:KCG) Beginning Cash Position : ฿334 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is KCG PCL Beginning Cash Position?

KCG PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿334 Mil.

KCG PCL's quarterly Beginning Cash Position stayed the same from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿0 Mil) but then increased from Dec. 2023 (฿0 Mil) to Mar. 2024 (฿334 Mil).

KCG PCL's annual Beginning Cash Position increased from Dec. 2021 (฿315 Mil) to Dec. 2022 (฿349 Mil) and increased from Dec. 2022 (฿349 Mil) to Dec. 2023 (฿375 Mil).


KCG PCL Beginning Cash Position Historical Data

The historical data trend for KCG 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.

KCG PCL Beginning Cash Position Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
234.74 244.19 315.03 349.06 374.50

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - 374.50 - - 334.49

KCG 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.


KCG PCL Beginning Cash Position Related Terms

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


KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou 08-13-2015

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus 02-11-2014