After You PCL (BKK:AU) Ending Cash Position : ฿295 Mil (As of Mar. 2024)

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What is After You PCL Ending Cash Position?

After You PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿295 Mil.

After You PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿144 Mil) to Dec. 2023 (฿161 Mil) and increased from Dec. 2023 (฿161 Mil) to Mar. 2024 (฿295 Mil).

After You PCL's annual Ending Cash Position increased from Dec. 2021 (฿161 Mil) to Dec. 2022 (฿175 Mil) but then declined from Dec. 2022 (฿175 Mil) to Dec. 2023 (฿161 Mil).

After You PCL Ending Cash Position Historical Data

The historical data trend for After You 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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After You PCL Ending Cash Position Chart

After You PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.93

145.07

161.49

174.66

160.87

After You 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															231.52	169.44	144.27	160.87	294.51

After You 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.

After You 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
	=	174.663	+	-13.793
	=	161

After You 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
	=	160.87	+	133.635
	=	295

After You PCL Ending Cash Position Related Terms

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After You PCL (BKK:AU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » After You PCL (BKK:AU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1319/9 Pattanakarn Road, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.afteryoudessertcafe.com

After You PCL is a Thailand based company engaged in the operation of food and beverage outlets. Its dessert cafes provide various desserts and drinks, including Shibuya honey toasts, Signature dessert menus, breakfast sets, and non-alcoholic beverages. It is also engaged in the catering business. Geographically the company's operations are carried on only in Thailand.