Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Cash And Cash Equivalents : ฿1,199 Mil (As of Dec. 2024)

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What is Pluk Phak Praw Rak Mae PCL Cash And Cash Equivalents?

Pluk Phak Praw Rak Mae PCL's quarterly cash and cash equivalents declined from Dec. 2023 (฿194.05 Mil) to Jun. 2024 (฿190.19 Mil) but then increased from Jun. 2024 (฿190.19 Mil) to Dec. 2024 (฿1,198.72 Mil).

Pluk Phak Praw Rak Mae PCL's annual cash and cash equivalents increased from Dec. 2022 (฿54.46 Mil) to Dec. 2023 (฿194.05 Mil) and increased from Dec. 2023 (฿194.05 Mil) to Dec. 2024 (฿1,198.72 Mil).

Pluk Phak Praw Rak Mae PCL Cash And Cash Equivalents Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL Cash And Cash Equivalents Chart

Pluk Phak Praw Rak Mae PCL Annual Data

Trend

Dec22

Dec23

Dec24

Cash And Cash Equivalents

54.46

194.05

1,198.72

Pluk Phak Praw Rak Mae PCL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	54.46	-	194.05	190.19	1,198.72

Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL (BKK:OKJ-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.

Pluk Phak Praw Rak Mae PCL Cash And Cash Equivalents Related Terms

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Pluk Phak Praw Rak Mae PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OKJ:Thailand

Address

411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210

Website

https://www.okjgroup.com

Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

Pluk Phak Praw Rak Mae PCL Headlines

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