Asset World PCL (BKK:AWC) Ending Cash Position : ฿464 Mil (As of Dec. 2024)

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What is Asset World PCL Ending Cash Position?

Asset World PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿464 Mil.

Asset World PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿396 Mil) to Sep. 2024 (฿297 Mil) but then increased from Sep. 2024 (฿297 Mil) to Dec. 2024 (฿464 Mil).

Asset World PCL's annual Ending Cash Position increased from Dec. 2022 (฿284 Mil) to Dec. 2023 (฿509 Mil) but then declined from Dec. 2023 (฿509 Mil) to Dec. 2024 (฿464 Mil).

Asset World PCL Ending Cash Position Historical Data

The historical data trend for Asset World 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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Asset World PCL Ending Cash Position Chart

Asset World PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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229.71

133.22

283.59

509.20

464.41

Asset World PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															509.20	394.31	396.46	297.45	464.41

Asset World 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.

Asset World 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
	=	509.195	+	-44.782999999999
	=	464

Asset World PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	297.452	+	166.96
	=	464

Asset World PCL Ending Cash Position Related Terms

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Asset World PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asset World Corp PCL (BKK:AWC) » Definitions » Ending Cash Position

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AWC-R:Thailand

Address

South Sathorn Road, 54th Floor, 1 Empire Tower, Yannawa, Sathorn, Bangkok, THA, 10120

Website

https://www.assetworldcorp-th.com

Asset World Corp PCL is engaged in investing and providing management services. Along with its subsidiaries, the company operates in the following reportable segments; Hotel and related services, and Rental and rendering of commercial building services. A majority of its revenue is generated from the Hotel and related services segment, which is engaged in developing and owning various hotel properties across different locations in Thailand. Its portfolio of hotel properties includes Bangkok Marriott Marquis Queen's Park, Chiang Mai Marriott Hotel, Hilton Sukhumvit Bangkok, Le Meridien Bangkok, and others. Geographically, the company operates only in Thailand.

Asset World PCL Headlines

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