Asia Precision PCL (BKK:APCS) Ending Cash Position : ฿155 Mil (As of Mar. 2024)

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What is Asia Precision PCL Ending Cash Position?

Asia Precision PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿155 Mil.

Asia Precision PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿142 Mil) to Dec. 2023 (฿213 Mil) but then declined from Dec. 2023 (฿213 Mil) to Mar. 2024 (฿155 Mil).

Asia Precision PCL's annual Ending Cash Position declined from Dec. 2021 (฿596 Mil) to Dec. 2022 (฿214 Mil) and declined from Dec. 2022 (฿214 Mil) to Dec. 2023 (฿213 Mil).

Asia Precision PCL Ending Cash Position Historical Data

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

Asia Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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606.29

537.96

596.39

214.37

213.18

Asia Precision 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															144.81	277.44	142.00	213.18	155.18

Asia Precision 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.

Asia Precision 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
	=	214.37	+	-1.19
	=	213

Asia Precision 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
	=	213.18	+	-58.003
	=	155

Asia Precision PCL Ending Cash Position Related Terms

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Asia Precision PCL (BKK:APCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Precision PCL (BKK:APCS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000

Website

https://www.apcs.co.th

Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

Asia Precision PCL (BKK:APCS) Headlines

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