Twenty-Four Con & Supply PCL (BKK:24CS) Ending Cash Position : ฿6.6 Mil (As of Mar. 2024)

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What is Twenty-Four Con & Supply PCL Ending Cash Position?

Twenty-Four Con & Supply PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿6.6 Mil.

Twenty-Four Con & Supply PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿6.2 Mil) to Dec. 2023 (฿23.8 Mil) but then declined from Dec. 2023 (฿23.8 Mil) to Mar. 2024 (฿6.6 Mil).

Twenty-Four Con & Supply PCL's annual Ending Cash Position increased from Dec. 2021 (฿52.9 Mil) to Dec. 2022 (฿214.7 Mil) but then declined from Dec. 2022 (฿214.7 Mil) to Dec. 2023 (฿23.8 Mil).

Twenty-Four Con & Supply PCL Ending Cash Position Historical Data

The historical data trend for Twenty-Four Con & Supply PCL's Ending Cash Position 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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Twenty-Four Con & Supply PCL Ending Cash Position Chart

Twenty-Four Con & Supply PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

15.55

2.75

52.87

214.67

23.76

Twenty-Four Con & Supply PCL Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							16.66	48.04	6.24	23.76	6.61

Twenty-Four Con & Supply PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Twenty-Four Con & Supply PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.672	+	-190.916
	=	23.8

Twenty-Four Con & Supply PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.755	+	-17.145
	=	6.6

Twenty-Four Con & Supply PCL Ending Cash Position Related Terms

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Twenty-Four Con & Supply PCL (BKK:24CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twenty-Four Con & Supply PCL (BKK:24CS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.24con-supply.com

Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from Services segment.

Twenty-Four Con & Supply PCL (BKK:24CS) Headlines

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