Mc Group PCL (BKK:MC-R) Beginning Cash Position

: ฿690 Mil (As of Dec. 2022)

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Mc Group PCL's Beginning Cash Position for the quarter that ended in Dec. 2022 was ฿690 Mil.

Mc Group PCL's quarterly Beginning Cash Position increased from Jun. 2022 (฿731 Mil) to Sep. 2022 (฿956 Mil) but then declined from Sep. 2022 (฿956 Mil) to Dec. 2022 (฿690 Mil).

Mc Group PCL's annual Beginning Cash Position declined from Jun. 2020 (฿673 Mil) to Jun. 2021 (฿601 Mil) but then increased from Jun. 2021 (฿601 Mil) to Jun. 2022 (฿728 Mil).

Mc Group PCL Beginning Cash Position Historical Data

The historical data trend for Mc Group 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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Mc Group PCL Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Beginning Cash Position

487.32

350.34

672.89

600.54

727.54

Mc Group PCL Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Beginning Cash Position																690.95	858.31	730.76	955.93	689.94

Mc Group 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.

Mc Group PCL Beginning Cash Position Related Terms

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Mc Group PCL (BKK:MC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mc Group PCL (BKK:MC-R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MC:Thailand

Address

448, 450, Onnuch Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250

Website

https://www.mcgroupnet.com

Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment being clothing and accessories. Geographically, all the business operations function only through Thailand.

Mc Group PCL (BKK:MC-R) Headlines

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