Millennium Group (ASIA) PCL (BKK:MGC) Beginning Cash Position : ฿1,305 Mil (As of Mar. 2025)

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What is Millennium Group (ASIA) PCL Beginning Cash Position?

Millennium Group (ASIA) PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿1,305 Mil.

Millennium Group (ASIA) PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿983 Mil) to Dec. 2024 (฿831 Mil) but then increased from Dec. 2024 (฿831 Mil) to Mar. 2025 (฿1,305 Mil).

Millennium Group (ASIA) PCL's annual Beginning Cash Position increased from Dec. 2022 (฿680 Mil) to Dec. 2023 (฿691 Mil) and increased from Dec. 2023 (฿691 Mil) to Dec. 2024 (฿1,035 Mil).

Millennium Group (ASIA) PCL Beginning Cash Position Historical Data

The historical data trend for Millennium Group (ASIA) 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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Millennium Group (ASIA) PCL Beginning Cash Position Chart

Millennium Group (ASIA) PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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920.19

672.60

680.16

691.36

1,034.85

Millennium Group (ASIA) PCL Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial													1,034.85	1,061.84	982.80	830.56	1,305.29

Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL Beginning Cash Position Related Terms

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Millennium Group (ASIA) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Millennium Group Corp (ASIA) PCL (BKK:MGC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

https://www.mgc-asia.com

Millennium Group Corp (ASIA) PCL is a holding company that operates a full range of businesses in the automotive industry. The group operates in four business segments; the Automotive sales business segment, the After-sales service business group and independent car maintenance services segment, The Car and driver rental business segment, and Others. The majority of revenue is derived from the Automotive sales business segment.