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Namyong Terminal PCL (BKK:NYT) Beginning Cash Position : ฿335 Mil (As of Mar. 2024)


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What is Namyong Terminal PCL Beginning Cash Position?

Namyong Terminal PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿335 Mil.

Namyong Terminal PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿199 Mil) to Dec. 2023 (฿290 Mil) and increased from Dec. 2023 (฿290 Mil) to Mar. 2024 (฿335 Mil).

Namyong Terminal PCL's annual Beginning Cash Position declined from Dec. 2021 (฿255 Mil) to Dec. 2022 (฿117 Mil) but then increased from Dec. 2022 (฿117 Mil) to Dec. 2023 (฿212 Mil).

Namyong Terminal PCL Beginning Cash Position Historical Data

The historical data trend for Namyong Terminal 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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Namyong Terminal PCL Beginning Cash Position Chart

Namyong Terminal PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,036.58 93.83 254.94 117.04 211.53

Namyong Terminal 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 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 211.53 228.13 198.53 290.01 334.67

Namyong Terminal 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.

Namyong Terminal PCL Beginning Cash Position Related Terms

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Namyong Terminal PCL (BKK:NYT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Namyong Terminal PCL (BKK:NYT) » Definitions » Beginning Cash Position
Comparable Companies
BKK:AMA BKK:B BKK:VL BKK:PORT BKK:RP BKK:PSL BKK:RCL BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS
Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Website
https://www.namyongterminal.com
Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.