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AMR Asia PCL (BKK:AMR) Ending Cash Position : ฿36.8 Mil (As of Sep. 2024)


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What is AMR Asia PCL Ending Cash Position?

AMR Asia PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿36.8 Mil.

AMR Asia PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿75.1 Mil) to Jun. 2024 (฿9.4 Mil) but then increased from Jun. 2024 (฿9.4 Mil) to Sep. 2024 (฿36.8 Mil).

AMR Asia PCL's annual Ending Cash Position declined from Dec. 2021 (฿547.6 Mil) to Dec. 2022 (฿367.7 Mil) and declined from Dec. 2022 (฿367.7 Mil) to Dec. 2023 (฿105.2 Mil).

AMR Asia PCL Ending Cash Position Historical Data

The historical data trend for AMR Asia 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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AMR Asia PCL Ending Cash Position Chart

AMR Asia PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 362.91 307.90 547.64 367.72 105.25

AMR Asia PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 76.15 105.25 75.08 9.41 36.77

AMR Asia 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.

AMR Asia 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
=367.715+-262.469
=105.2

AMR Asia PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.408+27.36
=36.8

AMR Asia PCL Ending Cash Position Related Terms

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AMR Asia PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Ending Cash Position
Comparable Companies
BKK:CAZ BKK:CNT BKK:TEKA BKK:RT BKK:EMC BKK:NWR BKK:SQ BKK:PLE BKK:TAKUNI BKK:TPOLY XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
AMR-R:Thailand
Address
Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900
Website
https://www.amrasia.com
AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. Geographically it operates in Thailand only.