Loxley PCL (BKK:LOXLEY) Cash And Cash Equivalents : ฿2,073 Mil (As of Mar. 2024)

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What is Loxley PCL Cash And Cash Equivalents?

Loxley PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿2,284.35 Mil) to Dec. 2023 (฿2,449.93 Mil) but then stayed the same from Dec. 2023 (฿2,449.93 Mil) to Mar. 2024 (฿2,072.94 Mil).

Loxley PCL's annual cash and cash equivalents increased from Dec. 2021 (฿2,056.77 Mil) to Dec. 2022 (฿2,275.86 Mil) and increased from Dec. 2022 (฿2,275.86 Mil) to Dec. 2023 (฿2,449.93 Mil).

Loxley PCL Cash And Cash Equivalents Historical Data

The historical data trend for Loxley 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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Loxley PCL Cash And Cash Equivalents Chart

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,245.50

2,471.03

2,056.77

2,275.86

2,449.93

Loxley 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															2,479.29	2,167.28	2,284.35	2,449.93	2,072.94

Loxley 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.

Loxley PCL (BKK:LOXLEY) 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.

Loxley PCL Cash And Cash Equivalents Related Terms

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Loxley PCL (BKK:LOXLEY) Business Description

Industry

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Traded in Other Exchanges

NVAI:Germany

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL (BKK:LOXLEY) Headlines

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