Prosper Engineering PCL (BKK:PROS) Cash And Cash Equivalents : ฿28 Mil (As of Dec. 2024)

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What is Prosper Engineering PCL Cash And Cash Equivalents?

Prosper Engineering PCL's quarterly cash and cash equivalents increased from Jun. 2024 (฿15.71 Mil) to Sep. 2024 (฿36.14 Mil) but then stayed the same from Sep. 2024 (฿36.14 Mil) to Dec. 2024 (฿28.26 Mil).

Prosper Engineering PCL's annual cash and cash equivalents declined from Dec. 2022 (฿36.18 Mil) to Dec. 2023 (฿20.49 Mil) but then increased from Dec. 2023 (฿20.49 Mil) to Dec. 2024 (฿28.26 Mil).

Prosper Engineering PCL Cash And Cash Equivalents Historical Data

The historical data trend for Prosper Engineering 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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Prosper Engineering PCL Cash And Cash Equivalents Chart

Prosper Engineering PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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52.19

155.18

36.18

20.49

28.26

Prosper Engineering PCL Quarterly Data
	Dec19	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															20.49	17.86	15.71	36.14	28.26

Prosper Engineering 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.

Prosper Engineering PCL (BKK:PROS) 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.

Prosper Engineering PCL Cash And Cash Equivalents Related Terms

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Prosper Engineering PCL Business Description

Industry

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PROS-R:Thailand

Address

Nakniwat Road, No. 11 Soi Nakniwat 20, Ladphrao, Bangkok, THA, 10230

Website

https://www.prosperengineering.co.th

Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation system, sanitary and fire protection system distribution of materials for M&E systems and maintenance services after completion of installation and architectural works. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories. The company has two segments: M&E engineering Segment and Civil & Structure Engineering Segment. It derives maximum revenue from M&E engineering Segment.