Modernform Group PCL (BKK:MODERN) Beginning Cash Position : ฿414 Mil (As of Dec. 2023)

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What is Modernform Group PCL Beginning Cash Position?

Modernform Group PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿414 Mil.

Modernform Group PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿402 Mil) to Sep. 2023 (฿334 Mil) but then increased from Sep. 2023 (฿334 Mil) to Dec. 2023 (฿414 Mil).

Modernform Group PCL's annual Beginning Cash Position increased from Dec. 2021 (฿677 Mil) to Dec. 2022 (฿698 Mil) but then declined from Dec. 2022 (฿698 Mil) to Dec. 2023 (฿368 Mil).

Modernform Group PCL Beginning Cash Position Historical Data

The historical data trend for Modernform Group 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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Modernform Group PCL Beginning Cash Position Chart

Modernform Group PCL Annual Data

Trend

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Dec23

Beginning Cash Position

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297.00

459.27

677.33

698.24

368.48

Modernform Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															346.19	368.48	401.56	334.15	413.61

Modernform Group 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.

Modernform Group PCL Beginning Cash Position Related Terms

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Modernform Group PCL (BKK:MODERN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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