GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stonehenge Inter PCL (BKK:STI) » Definitions » Beginning Cash Position

Stonehenge Inter PCL (BKK:STI) Beginning Cash Position : ฿48 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Stonehenge Inter PCL Beginning Cash Position?

Stonehenge Inter PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿48 Mil.

Stonehenge Inter PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿110 Mil) to Sep. 2023 (฿40 Mil) but then increased from Sep. 2023 (฿40 Mil) to Dec. 2023 (฿48 Mil).

Stonehenge Inter PCL's annual Beginning Cash Position declined from Dec. 2019 (฿444 Mil) to Dec. 2020 (฿85 Mil) and declined from Dec. 2020 (฿85 Mil) to Dec. 2021 (฿76 Mil).


Stonehenge Inter PCL Beginning Cash Position Historical Data

The historical data trend for Stonehenge Inter 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.

Stonehenge Inter PCL Beginning Cash Position Chart

Stonehenge Inter PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial 79.81 45.91 443.90 85.12 76.10

Stonehenge Inter 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 81.33 94.13 109.87 39.82 47.93

Stonehenge Inter 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.


Stonehenge Inter PCL Beginning Cash Position Related Terms

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


Stonehenge Inter PCL (BKK:STI) Business Description

Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural & engineering services. Its portfolio includes residential buildings, commercial & offices, educational buildings, hospitals & clinics, factories & warehouses, hotels & resorts, and housing. Its services include architectural and engineering design services, interior decoration and the preservation of ancient sites, consultancy, administration, and construction control. The company derives a vast majority of the revenues from the Consulting and management services segment.

Stonehenge Inter PCL (BKK:STI) Headlines