Yong Thai PCL (BKK:YCI-R) Beginning Cash Position: ฿32.81 Mil (As of Mar. 2021)


What is Yong Thai PCL Beginning Cash Position?

Yong Thai PCL BKK:YCI-R 4 Beginning Cash Position is ฿32.81 Mil as of Mar. 2021. GuruFocus rates BKK:YCI-R with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Yong Thai PCL's Beginning Cash Position for the quarter that ended in Mar. 2021 was ฿32.81 Mil.

Yong Thai PCL's quarterly Beginning Cash Position declined from Sep. 2020 (฿4.78 Mil) to Dec. 2020 (฿3.13 Mil) but then increased from Dec. 2020 (฿3.13 Mil) to Mar. 2021 (฿32.81 Mil).

Yong Thai PCL's annual Beginning Cash Position increased from Dec. 2017 (฿0.14 Mil) to Dec. 2018 (฿0.38 Mil) but then declined from Dec. 2018 (฿0.38 Mil) to Dec. 2019 (฿0.14 Mil).

Yong Thai PCL Beginning Cash Position Related Terms

Yong Thai PCL Beginning Cash Position Historical Data

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The historical data trend for Yong Thai 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.

Yong Thai PCL Beginning Cash Position Chart

Yong Thai PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.65 0.14 0.38 0.14

Yong Thai PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 0.18 24.11 4.78 3.13 32.81

Yong Thai 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.

What does a Beginning Cash Position of ฿32.81 Mil mean?
Yong Thai PCL (BKK:YCI-R) has a Beginning Cash Position of ฿32.81 Mil as of Mar. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yong Thai PCL and its competitors.
Is Yong Thai PCL's Beginning Cash Position too high?
Yong Thai PCL's current Beginning Cash Position is ฿32.81 Mil. Overall, Yong Thai PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Yong Thai PCL's Beginning Cash Position compare to APD and DD?
Yong Thai PCL's Beginning Cash Position of ฿32.81 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yong Thai PCL and its competitors. Yong Thai PCL's current Beginning Cash Position is ฿32.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Thai PCL stock overvalued right now?
Yong Thai PCL (BKK:YCI-R) has a current Beginning Cash Position of ฿32.81 Mil. The current Beginning Cash Position is ฿32.81 Mil. Yong Thai PCL's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yong Thai PCL (BKK:YCI-R), the current Beginning Cash Position is ฿32.81 Mil as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yong Thai PCL Business Description

Address South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120
Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.