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Sansiri PCL (BKK:SIRI) Beginning Cash Position : ฿2,923 Mil (As of Sep. 2024)


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What is Sansiri PCL Beginning Cash Position?

Sansiri PCL's Beginning Cash Position for the quarter that ended in Sep. 2024 was ฿2,923 Mil.

Sansiri PCL's quarterly Beginning Cash Position increased from Mar. 2024 (฿2,810 Mil) to Jun. 2024 (฿3,767 Mil) but then declined from Jun. 2024 (฿3,767 Mil) to Sep. 2024 (฿2,923 Mil).

Sansiri PCL's annual Beginning Cash Position declined from Dec. 2021 (฿3,007 Mil) to Dec. 2022 (฿2,181 Mil) but then increased from Dec. 2022 (฿2,181 Mil) to Dec. 2023 (฿2,660 Mil).


Sansiri PCL Beginning Cash Position Historical Data

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

Sansiri 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 3,932.61 2,131.83 3,006.63 2,181.01 2,659.68

Sansiri PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4,222.65 4,207.90 2,810.17 3,767.35 2,923.26

Sansiri 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.


Sansiri PCL Beginning Cash Position Related Terms

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Sansiri PCL Business Description

Traded in Other Exchanges
Address
59 Soi Rim Khlong Phra Khanong, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110
Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, project management and real estate brokerage, hotel management, hotel, and other business segment consisting of education businesses. Geographically, the company generates majority revenue from Thailand and rest from United States of America and United Kingdom.