GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SGF Capital PCL (BKK:SGF) » Definitions » Beginning Cash Position

SGF Capital PCL (BKK:SGF) Beginning Cash Position : ฿48.0 Mil (As of Dec. 2023)


View and export this data going back to 1988. Start your Free Trial

What is SGF Capital PCL Beginning Cash Position?

SGF Capital PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿48.0 Mil.

SGF Capital PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿58.1 Mil) to Sep. 2023 (฿55.0 Mil) and declined from Sep. 2023 (฿55.0 Mil) to Dec. 2023 (฿48.0 Mil).

SGF Capital PCL's annual Beginning Cash Position declined from Dec. 2021 (฿36.7 Mil) to Dec. 2022 (฿27.6 Mil) but then increased from Dec. 2022 (฿27.6 Mil) to Dec. 2023 (฿42.3 Mil).

SGF Capital PCL Beginning Cash Position Historical Data

The historical data trend for SGF Capital 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.

* Premium members only.

SGF Capital PCL Beginning Cash Position Chart

SGF Capital 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 62.80 39.47 36.75 27.56 42.26

SGF Capital 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 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 57.48 42.26 58.06 54.95 48.02

SGF Capital 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.

SGF Capital PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SGF Capital PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SGF Capital PCL (BKK:SGF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SGF Capital PCL (BKK:SGF) » Definitions » Beginning Cash Position
Comparable Companies
BKK:LIT BKK:ML BKK:GCAP BKK:MIDA BKK:SM BKK:IFS BKK:ECL BKK:AF BKK:MICRO BKK:AMANAH V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 121, 4th Floor, WTH Building, Sam sen Nai, Payathai District, Bangkok, THA, 10400
Website
http://www.sgfcap.com
SGF Capital PCL is engaged in providing funds in the forms of hire purchase, car for cash, mortgaged loan, loans, personal loans and factoring. The company's segments include the Leasing and hire purchase segment and Loan segment. It derives a majority of the revenue from Leasing and hire purchase segment.