PP Prime PCL (BKK:PPPM-F) Cash And Cash Equivalents : ฿13 Mil (As of Dec. 2023)

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What is PP Prime PCL Cash And Cash Equivalents?

PP Prime PCL's quarterly cash and cash equivalents declined from Jun. 2023 (฿39.95 Mil) to Sep. 2023 (฿6.03 Mil) but then increased from Sep. 2023 (฿6.03 Mil) to Dec. 2023 (฿13.13 Mil).

PP Prime PCL's annual cash and cash equivalents declined from Dec. 2021 (฿77.64 Mil) to Dec. 2022 (฿45.32 Mil) and declined from Dec. 2022 (฿45.32 Mil) to Dec. 2023 (฿13.13 Mil).

PP Prime PCL Cash And Cash Equivalents Historical Data

The historical data trend for PP Prime 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.

PP Prime PCL Cash And Cash Equivalents Chart

PP Prime PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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45.54

38.39

77.64

45.32

13.13

PP Prime PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															45.32	29.11	39.95	6.03	13.13

PP Prime 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.

PP Prime PCL (BKK:PPPM-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.

PP Prime PCL Cash And Cash Equivalents Related Terms

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PP Prime PCL (BKK:PPPM-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PP Prime PCL (BKK:PPPM-F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PPPM:Thailand

Address

62 - 62/1 Moo 2 Rorporchor Utapao Road, Nong Chumphon Subdistrict, Khao Yoi District, Phetchaburi, THA, 76140

Website

https://www.ppprime.co.th

PP Prime PCL is principally engaged in the manufacture and distribution of aquatic animal feed and pet food and power plant for electricity generation and distribution. The company's operating segments are the Aquatic animal feed segment, the Pets food segment, and the Production and distribution of electricity segment. It produces shrimp food products, fish food products, and pet food products. The company has a business presence in Thailand and Japan. A majority of its revenue is generated from Thailand.

PP Prime PCL (BKK:PPPM-F) Headlines

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