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Amarins PCL (BKK:AMARIN) Ending Cash Position : ฿524 Mil (As of Mar. 2025)


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What is Amarins PCL Ending Cash Position?

Amarins PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿524 Mil.

Amarins PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿617 Mil) to Dec. 2024 (฿577 Mil) and declined from Dec. 2024 (฿577 Mil) to Mar. 2025 (฿524 Mil).

Amarins PCL's annual Ending Cash Position increased from Dec. 2022 (฿242 Mil) to Dec. 2023 (฿251 Mil) and increased from Dec. 2023 (฿251 Mil) to Dec. 2024 (฿577 Mil).

Amarins PCL Ending Cash Position Historical Data

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

Amarins PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.64 288.76 242.18 250.87 576.57

Amarins PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 378.81 387.19 616.61 576.57 523.84

Amarins 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.

Amarins PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=250.872+325.695
=577

Amarins PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=576.567+-52.726
=524

Amarins PCL Ending Cash Position Related Terms

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Amarins PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Amarin Corporations PCL (BKK:AMARIN) » Definitions » Ending Cash Position
Comparable Companies
BKK:MATI BKK:NATION BKK:GLORY BKK:TURTLE LSE:INF LSE:PSON NYT OSL:SCHA SHSE:601928 TSE:9468 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019 SHSE:601921 WLY HKSE:00811 XSWX:TXGN SHSE:600373 SHSE:601858
Traded in Other Exchanges
N/A
Address
378 Chaiyapruk Road, Kwang Talingchan, Khet Talingchan, Bangkok, THA, 10170
Website
https://www.amarin.co.th
Amarin Corporations PCL and its subsidiary are engaged in publishing, advertising, and selling printed matter in Thailand. The company operates in the reportable segments of Production of printing, distribution of books and educational activity; Organization exhibitions and advertising through printing and online media; and Production and providing services through television media. Production of printing and distribution of books segment generates the majority of the revenue for the company. The company principally operates in Thailand.

Amarins PCL Headlines

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