Maybank Securities (Thailand) PCL (BKK:MST) Cash And Cash Equivalents : ฿334 Mil (As of Mar. 2025)

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What is Maybank Securities (Thailand) PCL Cash And Cash Equivalents?

Maybank Securities (Thailand) PCL's quarterly cash and cash equivalents declined from Sep. 2024 (฿415.31 Mil) to Dec. 2024 (฿277.63 Mil) but then increased from Dec. 2024 (฿277.63 Mil) to Mar. 2025 (฿333.85 Mil).

Maybank Securities (Thailand) PCL's annual cash and cash equivalents declined from Dec. 2022 (฿450.71 Mil) to Dec. 2023 (฿269.36 Mil) but then increased from Dec. 2023 (฿269.36 Mil) to Dec. 2024 (฿277.63 Mil).

Maybank Securities (Thailand) PCL Cash And Cash Equivalents Historical Data

The historical data trend for Maybank Securities (Thailand) 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.

Maybank Securities (Thailand) PCL Cash And Cash Equivalents Chart

Maybank Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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130.77

800.84

450.71

269.36

277.63

Maybank Securities (Thailand) 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															289.17	131.45	415.31	277.63	333.85

Maybank Securities (Thailand) 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.

Maybank Securities (Thailand) PCL (BKK:MST) 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.

Maybank Securities (Thailand) PCL Cash And Cash Equivalents Related Terms

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Maybank Securities (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Maybank Securities (Thailand) PCL (BKK:MST) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

MST-R:Thailand

Address

Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan Sub-District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.maybank.co.th

Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing, and lending and corporate finance advisory services.