PSG PCL (BKK:PSG) Beginning Cash Position : ฿1,167 Mil (As of Dec. 2023)

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What is PSG PCL Beginning Cash Position?

PSG PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿1,167 Mil.

PSG PCL's quarterly Beginning Cash Position increased from Jun. 2023 (฿574 Mil) to Sep. 2023 (฿636 Mil) and increased from Sep. 2023 (฿636 Mil) to Dec. 2023 (฿1,167 Mil).

PSG PCL's annual Beginning Cash Position increased from Dec. 2021 (฿19 Mil) to Dec. 2022 (฿1,061 Mil) but then declined from Dec. 2022 (฿1,061 Mil) to Dec. 2023 (฿616 Mil).

PSG PCL Beginning Cash Position Historical Data

The historical data trend for PSG 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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PSG PCL Beginning Cash Position Chart

PSG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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42.24

44.80

19.07

1,061.09

616.02

PSG PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															484.14	616.02	573.86	636.46	1,167.41

PSG 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.

PSG PCL Beginning Cash Position Related Terms

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PSG PCL (BKK:PSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PSG Corp PCL (BKK:PSG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600

Website

https://www.psgcorp.co.th

PSG Corp PCL is engaged in plant and building construction and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, condominiums as well as systems work, utility, and machinery installation.

PSG PCL (BKK:PSG) Headlines

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