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S Khonkaen Foods PCL (BKK:SORKON) Beginning Cash Position : ฿162 Mil (As of Mar. 2024)


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What is S Khonkaen Foods PCL Beginning Cash Position?

S Khonkaen Foods PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿162 Mil.

S Khonkaen Foods PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿263 Mil) to Dec. 2023 (฿188 Mil) and declined from Dec. 2023 (฿188 Mil) to Mar. 2024 (฿162 Mil).

S Khonkaen Foods PCL's annual Beginning Cash Position declined from Dec. 2021 (฿161 Mil) to Dec. 2022 (฿103 Mil) but then increased from Dec. 2022 (฿103 Mil) to Dec. 2023 (฿187 Mil).


S Khonkaen Foods PCL Beginning Cash Position Historical Data

The historical data trend for S Khonkaen Foods 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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S Khonkaen Foods PCL Beginning Cash Position Chart

S Khonkaen Foods 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 78.31 152.25 160.84 103.38 186.78

S Khonkaen Foods PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 186.78 148.69 263.39 187.98 161.53

S Khonkaen Foods 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.


S Khonkaen Foods PCL Beginning Cash Position Related Terms

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S Khonkaen Foods PCL (BKK:SORKON) Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110
S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

S Khonkaen Foods PCL (BKK:SORKON) Headlines

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