Aapico Hitech PCL (BKK:AH-R) Cash And Cash Equivalents : ฿887 Mil (As of Mar. 2024)

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What is Aapico Hitech PCL Cash And Cash Equivalents?

Aapico Hitech PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿866.95 Mil) to Dec. 2023 (฿2,067.17 Mil) but then stayed the same from Dec. 2023 (฿2,067.17 Mil) to Mar. 2024 (฿887.42 Mil).

Aapico Hitech PCL's annual cash and cash equivalents increased from Dec. 2021 (฿690.39 Mil) to Dec. 2022 (฿767.26 Mil) and increased from Dec. 2022 (฿767.26 Mil) to Dec. 2023 (฿2,067.17 Mil).

Aapico Hitech PCL Cash And Cash Equivalents Historical Data

The historical data trend for Aapico Hitech 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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Aapico Hitech PCL Cash And Cash Equivalents Chart

Aapico Hitech PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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537.81

651.78

690.39

767.26

2,067.17

Aapico Hitech PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															893.19	737.19	866.95	2,067.17	887.42

Aapico Hitech 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.

Aapico Hitech PCL (BKK:AH-R) 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.

Aapico Hitech PCL Cash And Cash Equivalents Related Terms

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Aapico Hitech PCL (BKK:AH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aapico Hitech PCL (BKK:AH-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AH-F:Thailand AH:Thailand

Address

Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160

Website

https://www.aapico.com

Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. Most of its revenue is derived from the Manufacture of automobiles assembly tools and parts segment.

Aapico Hitech PCL (BKK:AH-R) Headlines

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