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AKS PCL (BKK:AKS) Ending Cash Position : ฿42.3 Mil (As of Mar. 2024)


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What is AKS PCL Ending Cash Position?

AKS PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿42.3 Mil.

AKS PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿44.9 Mil) to Dec. 2023 (฿34.9 Mil) but then increased from Dec. 2023 (฿34.9 Mil) to Mar. 2024 (฿42.3 Mil).

AKS PCL's annual Ending Cash Position declined from Dec. 2021 (฿66.1 Mil) to Dec. 2022 (฿61.4 Mil) and declined from Dec. 2022 (฿61.4 Mil) to Dec. 2023 (฿34.9 Mil).

AKS PCL Ending Cash Position Historical Data

The historical data trend for AKS 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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AKS PCL Ending Cash Position Chart

AKS PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.46 111.16 66.13 61.39 34.88

AKS PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.83 42.66 44.88 34.88 42.30

AKS 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.

AKS 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
=65.949+-31.069
=34.9

AKS 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
=34.048+8.252
=42.3

AKS PCL Ending Cash Position Related Terms

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AKS PCL (BKK:AKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AKS Corp PCL (BKK:AKS) » Definitions » Ending Cash Position
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BKK:JCK BKK:RICHY BKK:SVR BKK:MJD BKK:EVER BKK:DHOUSE BKK:KUN BKK:CHEWA BKK:ESTAR BKK:KC HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
AKS-F:Thailand
Address
No. 102 Rimklong Bangkapi Road, Bangkapi Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.aqestate.com
AKS Corp PCL is engaged in property development and sales. The company's segments include Property development low rise; Property development high rise; and Management Services. The majority of its revenue is derived from the Property development low-rise segment with all of the operations in Thailand.