Newcity (Bangkok) PCL (BKK:NC) Beginning Cash Position : ฿23.6 Mil (As of Mar. 2024)

View and export this data going back to 1977. Start your Free Trial

What is Newcity (Bangkok) PCL Beginning Cash Position?

Newcity (Bangkok) PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿23.6 Mil.

Newcity (Bangkok) PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿-3.1 Mil) to Dec. 2023 (฿-8.0 Mil) but then increased from Dec. 2023 (฿-8.0 Mil) to Mar. 2024 (฿23.6 Mil).

Newcity (Bangkok) PCL's annual Beginning Cash Position increased from Dec. 2021 (฿1.0 Mil) to Dec. 2022 (฿4.2 Mil) and increased from Dec. 2022 (฿4.2 Mil) to Dec. 2023 (฿16.9 Mil).

Newcity (Bangkok) PCL Beginning Cash Position Historical Data

The historical data trend for Newcity (Bangkok) 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.

Newcity (Bangkok) PCL Beginning Cash Position Chart

Newcity (Bangkok) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

0.46

0.54

1.04

4.20

16.94

Newcity (Bangkok) 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															16.94	22.70	-3.10	-8.00	23.55

Newcity (Bangkok) 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.

Newcity (Bangkok) PCL Beginning Cash Position Related Terms

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

Newcity (Bangkok) PCL (BKK:NC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newcity (Bangkok) PCL (BKK:NC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

http://www.newcity.co.th

Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distributions of textiles and related products which also contributes a major part of revenue, Cosmetic segments comprises of trading and distribution of cosmetics and Other segments. Most of its revenue is earned from the Thailand market, while it also has a presence in other countries.