Sansiri PCL (BKK:SIRI-F) Cash And Cash Equivalents : ฿3,767 Mil (As of Mar. 2024)

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What is Sansiri PCL Cash And Cash Equivalents?

Sansiri PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿4,207.90 Mil) to Dec. 2023 (฿2,810.17 Mil) but then increased from Dec. 2023 (฿2,810.17 Mil) to Mar. 2024 (฿3,767.35 Mil).

Sansiri PCL's annual cash and cash equivalents increased from Dec. 2021 (฿2,181.01 Mil) to Dec. 2022 (฿2,659.68 Mil) and increased from Dec. 2022 (฿2,659.68 Mil) to Dec. 2023 (฿2,810.17 Mil).

Sansiri PCL Cash And Cash Equivalents Historical Data

The historical data trend for Sansiri 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.

Sansiri PCL Cash And Cash Equivalents Chart

Sansiri PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,131.83

3,006.63

2,181.01

2,659.68

2,810.17

Sansiri PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,115.10	4,222.65	4,207.90	2,810.17	3,767.35

Sansiri 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.

Sansiri PCL (BKK:SIRI-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.

Sansiri PCL Cash And Cash Equivalents Related Terms

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Sansiri PCL (BKK:SIRI-F) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SIRI:Thailand

Address

59 Soi Rim Khlong Phra Khanong, Siri Campus Building, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, hotel management, and Other business segment consisting of hotel and education businesses. Sansiri operates a precast factory for precast construction as well. The company also operates Sansiri Global Investment, its international branch, which sells and leases property in the United Kingdom.

Sansiri PCL (BKK:SIRI-F) Headlines

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