STARK PCL (BKK:STARK-R) Cash And Cash Equivalents : ฿6,118 Mil (As of Dec. 2022)

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What is STARK PCL Cash And Cash Equivalents?

STARK PCL's quarterly cash and cash equivalents declined from Jun. 2022 (฿725.88 Mil) to Sep. 2022 (฿453.48 Mil) but then increased from Sep. 2022 (฿453.48 Mil) to Dec. 2022 (฿6,117.56 Mil).

STARK PCL's annual cash and cash equivalents declined from Dec. 2020 (฿1,156.03 Mil) to Dec. 2021 (฿1,029.48 Mil) but then increased from Dec. 2021 (฿1,029.48 Mil) to Dec. 2022 (฿6,117.56 Mil).

STARK PCL Cash And Cash Equivalents Historical Data

The historical data trend for STARK 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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STARK PCL Cash And Cash Equivalents Chart

STARK PCL Annual Data

Trend

Dec13

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Dec20

Dec21

Dec22

Cash And Cash Equivalents

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655.11

1,431.14

1,156.03

1,029.48

6,117.56

STARK PCL Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,029.48	647.01	725.88	453.48	6,117.56

STARK 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.

STARK PCL (BKK:STARK-R) 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.

STARK PCL Cash And Cash Equivalents Related Terms

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STARK PCL (BKK:STARK-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STARK Corp PCL (BKK:STARK-R) » Definitions » Cash And Cash Equivalents

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Address

518/5 Ploenchit Road, 16th Floor, Maneeya Center Building, Kwaeng Lumpini, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.starkcorporation.com/web

STARK Corp PCL is a holding company. The company operates in four segments namely Manufacturing, trading, and providing the service test of the wire products made from copper and aluminum, in order to be used in the electrical transition, telecommunications, and construction, which is the majority revenue-generating segment; Rendering manpower service; Providing other service related to the petroleum business and Rental properties income.

STARK PCL (BKK:STARK-R) Headlines

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