K.W. Metal Work PCL (BKK:KWM) Cash And Cash Equivalents : ฿126.5 Mil (As of Mar. 2025)

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What is K.W. Metal Work PCL Cash And Cash Equivalents?

K.W. Metal Work PCL's quarterly cash and cash equivalents declined from Sep. 2024 (฿140.33 Mil) to Dec. 2024 (฿140.01 Mil) but then stayed the same from Dec. 2024 (฿140.01 Mil) to Mar. 2025 (฿126.55 Mil).

K.W. Metal Work PCL's annual cash and cash equivalents increased from Dec. 2022 (฿28.26 Mil) to Dec. 2023 (฿99.60 Mil) and increased from Dec. 2023 (฿99.60 Mil) to Dec. 2024 (฿140.01 Mil).

K.W. Metal Work PCL Cash And Cash Equivalents Historical Data

The historical data trend for K.W. Metal Work 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.

* Premium members only.

K.W. Metal Work PCL Cash And Cash Equivalents Chart

K.W. Metal Work PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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111.20

139.64

28.26

99.60

140.01

K.W. Metal Work PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															142.00	151.73	140.33	140.01	126.55

K.W. Metal Work 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.

K.W. Metal Work PCL (BKK:KWM) 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.

K.W. Metal Work PCL Cash And Cash Equivalents Related Terms

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K.W. Metal Work PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » K.W. Metal Work PCL (BKK:KWM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

259/83, Sukhumvit 71 Road, Phrakanong-nuea, Wattana, Bangkok, THA, 10110

Website

http://www.kw-metalwork.com

K.W. Metal Work PCL is engaged in the manufacturing and sales of parts and accessories for farm machinery. It manufactures and distributes agricultural equipment such as Blade, Screw Flight, Rotary Blade, Dozer blades, and others. It has two operating segments; Sales of parts and accessories for farm machinery, Letting of equipment for extraction of a substance from Hemp and Marijuana; and Sales of substances extracted and raw materials processed from agricultural plants, and sales of products from herbal. Key revenue is earned from the sales of parts and accessories for farm machinery.

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