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P.C.S. Machine Group Holding PCL (BKK:PCSGH) Beginning Cash Position : ฿363 Mil (As of Mar. 2025)


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What is P.C.S. Machine Group Holding PCL Beginning Cash Position?

P.C.S. Machine Group Holding PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿363 Mil.

P.C.S. Machine Group Holding PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿1,387 Mil) to Dec. 2024 (฿1,366 Mil) and declined from Dec. 2024 (฿1,366 Mil) to Mar. 2025 (฿363 Mil).

P.C.S. Machine Group Holding PCL's annual Beginning Cash Position declined from Dec. 2022 (฿1,029 Mil) to Dec. 2023 (฿794 Mil) but then increased from Dec. 2023 (฿794 Mil) to Dec. 2024 (฿1,269 Mil).


P.C.S. Machine Group Holding PCL Beginning Cash Position Historical Data

The historical data trend for P.C.S. Machine Group Holding 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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P.C.S. Machine Group Holding PCL Beginning Cash Position Chart

P.C.S. Machine Group Holding 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 703.45 803.09 1,029.38 794.19 1,268.64

P.C.S. Machine Group Holding PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,268.64 1,475.89 1,386.61 1,365.79 362.78

P.C.S. Machine Group Holding 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.


P.C.S. Machine Group Holding PCL Beginning Cash Position Related Terms

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P.C.S. Machine Group Holding PCL Business Description

Traded in Other Exchanges
Address
2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280
P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of its revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL Headlines

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