Permsin Steel Works PCL (BKK:PERM) Cash And Cash Equivalents : ฿26 Mil (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Permsin Steel Works PCL Cash And Cash Equivalents?

Permsin Steel Works PCL's quarterly cash and cash equivalents declined from Jun. 2024 (฿159.63 Mil) to Sep. 2024 (฿6.07 Mil) but then increased from Sep. 2024 (฿6.07 Mil) to Dec. 2024 (฿26.19 Mil).

Permsin Steel Works PCL's annual cash and cash equivalents declined from Dec. 2022 (฿351.78 Mil) to Dec. 2023 (฿24.86 Mil) but then increased from Dec. 2023 (฿24.86 Mil) to Dec. 2024 (฿26.19 Mil).

Permsin Steel Works PCL Cash And Cash Equivalents Historical Data

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL Cash And Cash Equivalents Chart

Permsin Steel Works PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

51.71

64.94

351.78

24.86

26.19

Permsin Steel Works PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															24.86	77.18	159.63	6.07	26.19

Permsin Steel Works 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.

Permsin Steel Works PCL (BKK:PERM) 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.

Permsin Steel Works PCL Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Permsin Steel Works PCL's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Permsin Steel Works PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Permsin Steel Works PCL (BKK:PERM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PERM-R:Thailand

Address

4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000

Website

https://www.permsin.com

Permsin Steel Works PCL is engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, c-channel galvanized high tensile strength, electro-galvanized steel, c-line, c-u, t-bar and roll forming metal sheet. The Group has three reportable segments: Distribution of rolled steel segment; Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of color bond steel coil segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL Headlines

No Headlines