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North East Rubber PCL (BKK:NER) Beginning Cash Position : ฿203 Mil (As of Dec. 2024)


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What is North East Rubber PCL Beginning Cash Position?

North East Rubber PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿203 Mil.

North East Rubber PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿41 Mil) to Sep. 2024 (฿75 Mil) and increased from Sep. 2024 (฿75 Mil) to Dec. 2024 (฿203 Mil).

North East Rubber PCL's annual Beginning Cash Position increased from Dec. 2022 (฿540 Mil) to Dec. 2023 (฿1,396 Mil) but then declined from Dec. 2023 (฿1,396 Mil) to Dec. 2024 (฿61 Mil).


North East Rubber PCL Beginning Cash Position Historical Data

The historical data trend for North East Rubber 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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North East Rubber PCL Beginning Cash Position Chart

North East Rubber 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 160.16 830.37 540.05 1,395.82 61.19

North East Rubber PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,499.26 61.18 41.10 74.70 202.88

North East Rubber 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.


North East Rubber PCL Beginning Cash Position Related Terms

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North East Rubber PCL Business Description

Traded in Other Exchanges
Address
398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary has a single core operating segment (identified by internal reporting segments), i.e. manufacturing and sales of rubber smoked sheets, skim block rubbers and other rubber products, both in domestic and abroad. Geographically, The maximum revenue generate from Thailand.

North East Rubber PCL Headlines

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