Siam City Cement PCL (Siam City Cement PCL) Beginning Cash Position : $168 Mil (As of Mar. 2024)

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What is Siam City Cement PCL Beginning Cash Position?

Siam City Cement PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $168 Mil.

Siam City Cement PCL's quarterly Beginning Cash Position declined from Sep. 2023 ($73 Mil) to Dec. 2023 ($68 Mil) but then increased from Dec. 2023 ($68 Mil) to Mar. 2024 ($168 Mil).

Siam City Cement PCL's annual Beginning Cash Position increased from Dec. 2021 ($229 Mil) to Dec. 2022 ($278 Mil) but then declined from Dec. 2022 ($278 Mil) to Dec. 2023 ($98 Mil).

Siam City Cement PCL Beginning Cash Position Historical Data

The historical data trend for Siam City Cement 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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Siam City Cement PCL Beginning Cash Position Chart

Siam City Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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87.66

160.27

228.72

277.90

98.04

Siam City Cement 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															99.52	79.34	72.56	67.68	167.64

Siam City Cement 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.

Siam City Cement PCL Beginning Cash Position Related Terms

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Siam City Cement PCL (Siam City Cement PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam City Cement PCL (OTCPK:SICUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SCCC:Thailand

Address

Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110

Website

https://www.siamcitycement.com

Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

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