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Mega Lifesciences PCL (BKK:MEGA) Beginning Cash Position : ฿3,463 Mil (As of Mar. 2025)


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What is Mega Lifesciences PCL Beginning Cash Position?

Mega Lifesciences PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿3,463 Mil.

Mega Lifesciences PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿3,687 Mil) to Dec. 2024 (฿2,909 Mil) but then increased from Dec. 2024 (฿2,909 Mil) to Mar. 2025 (฿3,463 Mil).

Mega Lifesciences PCL's annual Beginning Cash Position increased from Dec. 2022 (฿2,198 Mil) to Dec. 2023 (฿2,453 Mil) but then declined from Dec. 2023 (฿2,453 Mil) to Dec. 2024 (฿2,357 Mil).


Mega Lifesciences PCL Beginning Cash Position Historical Data

The historical data trend for Mega Lifesciences 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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Mega Lifesciences PCL Beginning Cash Position Chart

Mega Lifesciences 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 1,247.92 1,006.45 2,197.69 2,453.47 2,356.73

Mega Lifesciences 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 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 2,356.73 2,968.01 3,687.15 2,909.25 3,462.73

Mega Lifesciences 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.


Mega Lifesciences PCL Beginning Cash Position Related Terms

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Mega Lifesciences PCL Business Description

Traded in Other Exchanges
Address
Debaratna Road, 909, Ample Tower, 9th Floor, Bangna Nuea, Bangna, Bangkok, THA, 10260
Mega Lifesciences PCL manufactures and sells through independent distributors of health food supplements, branded prescription pharmaceutical products, over-the-counter products, herbal products, vitamins, and fast-moving consumer goods as well as provides distribution services relating to such products. The company's product portfolio consists of health food supplements, branded prescription pharmaceutical products, over-the-counter products, herbal products, vitamins, and fast-moving consumer goods. Its segments include Brands in which goods are manufactured and sold under brands owned by the group; Distribution in which the group provides logistical and marketing services for goods trading purposes and sale of goods manufactured by third parties; and OEM.

Mega Lifesciences PCL Headlines

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