Genesis Fertility Center PCL (BKK:GFC) Cash, Cash Equivalents, Marketable Securities : ฿129.0 Mil (As of Mar. 2025)

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What is Genesis Fertility Center PCL Cash, Cash Equivalents, Marketable Securities?

Genesis Fertility Center PCL's quarterly cash, cash equivalents, marketable securities declined from Sep. 2024 (฿184.27 Mil) to Dec. 2024 (฿158.31 Mil) but then stayed the same from Dec. 2024 (฿158.31 Mil) to Mar. 2025 (฿128.97 Mil).

Genesis Fertility Center PCL's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (฿85.36 Mil) to Dec. 2023 (฿308.76 Mil) but then declined from Dec. 2023 (฿308.76 Mil) to Dec. 2024 (฿158.31 Mil).

Genesis Fertility Center PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Genesis Fertility Center PCL's Cash, Cash Equivalents, Marketable Securities 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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Genesis Fertility Center PCL Cash, Cash Equivalents, Marketable Securities Chart

Genesis Fertility Center PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

97.47

85.36

308.76

158.31

Genesis Fertility Center PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial								288.68	249.00	184.27	158.31	128.97

Genesis Fertility Center PCL Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Genesis Fertility Center PCL (BKK:GFC) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Genesis Fertility Center PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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Genesis Fertility Center PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Genesis Fertility Center PCL (BKK:GFC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

924/2 Rama 3 Road, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

https://www.genesisfertilitycenter.co.th

Genesis Fertility Center PCL operates a Medical service clinic for infertility patients. Its business activities are providing treatment and counseling services to infertile people and providing investment services in other businesses consulting and management services. The company provides with expertise and experience in IVF, ICSI or IVF, and IUI, including egg freezing services, AMH testing services, and chromosome analysis by NGS technique services with a team of doctors, scientists, nurses, and all personnel.

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