Asset Five Group PCL (BKK:A5-F) Cash And Cash Equivalents : ฿407 Mil (As of Jun. 2024)

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What is Asset Five Group PCL Cash And Cash Equivalents?

Asset Five Group PCL's quarterly cash and cash equivalents declined from Dec. 2023 (฿665.42 Mil) to Mar. 2024 (฿539.21 Mil) but then stayed the same from Mar. 2024 (฿539.21 Mil) to Jun. 2024 (฿406.95 Mil).

Asset Five Group PCL's annual cash and cash equivalents increased from Dec. 2021 (฿114.96 Mil) to Dec. 2022 (฿289.29 Mil) and increased from Dec. 2022 (฿289.29 Mil) to Dec. 2023 (฿665.42 Mil).

Asset Five Group PCL Cash And Cash Equivalents Historical Data

The historical data trend for Asset Five Group PCL's Cash And Cash Equivalents 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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Asset Five Group PCL Cash And Cash Equivalents Chart

Asset Five Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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19.71

193.01

114.96

289.29

665.42

Asset Five Group PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															231.54	285.65	665.42	539.21	406.95

Asset Five Group PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Asset Five Group PCL (BKK:A5-F) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Asset Five Group PCL Cash And Cash Equivalents Related Terms

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Asset Five Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Asset Five Group PCL (BKK:A5-F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

A5:Thailand

Address

Vibhavadi-Rangsit Road, 349 SJ Infinite one business complex, 19th Floor, 1901 Unit, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.assetfive.co.th

Asset Five Group PCL operates as a holding company. Together with its subsidiaries, the firm is engaged in real estate development. It generates revenue from the sales of houses and sales of condominiums, of which key revenue is derived from the sales of houses. The group's operations are located in Thailand.

Asset Five Group PCL Headlines

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