AIRA Factoring PCL (BKK:AF) Beginning Cash Position

: ฿55.1 Mil (As of Dec. 2023)

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AIRA Factoring PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿55.1 Mil.

AIRA Factoring PCL's quarterly Beginning Cash Position increased from Jun. 2023 (฿68.6 Mil) to Sep. 2023 (฿121.8 Mil) but then declined from Sep. 2023 (฿121.8 Mil) to Dec. 2023 (฿55.1 Mil).

AIRA Factoring PCL's annual Beginning Cash Position increased from Dec. 2021 (฿62.5 Mil) to Dec. 2022 (฿100.0 Mil) but then declined from Dec. 2022 (฿100.0 Mil) to Dec. 2023 (฿69.1 Mil).

AIRA Factoring PCL Beginning Cash Position Historical Data

The historical data trend for AIRA Factoring 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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AIRA Factoring PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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101.11

51.14

62.52

99.99

69.15

AIRA Factoring 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															169.43	69.15	68.56	121.84	55.10

AIRA Factoring 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.

AIRA Factoring PCL Beginning Cash Position Related Terms

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AIRA Factoring PCL (BKK:AF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phayathai Road, No. 319 Chamchuri Square, 17th Floor, Pathumwan Disrict, Bangkok, THA, 10330

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's right or factoring service. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

AIRA Factoring PCL (BKK:AF) Headlines

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