Phatra Leasing PCL (BKK:PL) Beginning Cash Position : ฿75 Mil (As of Dec. 2024)

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What is Phatra Leasing PCL Beginning Cash Position?

Phatra Leasing PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿75 Mil.

Phatra Leasing PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿118 Mil) to Sep. 2024 (฿676 Mil) but then declined from Sep. 2024 (฿676 Mil) to Dec. 2024 (฿75 Mil).

Phatra Leasing PCL's annual Beginning Cash Position increased from Dec. 2022 (฿69 Mil) to Dec. 2023 (฿101 Mil) and increased from Dec. 2023 (฿101 Mil) to Dec. 2024 (฿107 Mil).

Phatra Leasing PCL Beginning Cash Position Historical Data

The historical data trend for Phatra Leasing 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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Phatra Leasing PCL Beginning Cash Position Chart

Phatra Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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140.36

122.90

69.22

101.48

107.15

Phatra Leasing 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															480.77	107.15	118.21	676.22	74.73

Phatra Leasing 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.

Phatra Leasing PCL Beginning Cash Position Related Terms

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Phatra Leasing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phatra Leasing PCL (BKK:PL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PL-R:Thailand

Address

252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320

Website

https://www.pl.co.th

Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.