Chamnis Eye PCL (BKK:CEYE) Ending Cash Position : ฿32.6 Mil (As of Dec. 2024)

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What is Chamnis Eye PCL Ending Cash Position?

Chamnis Eye PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿32.6 Mil.

Chamnis Eye PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿31.2 Mil) to Sep. 2024 (฿24.2 Mil) but then increased from Sep. 2024 (฿24.2 Mil) to Dec. 2024 (฿32.6 Mil).

Chamnis Eye PCL's annual Ending Cash Position declined from Dec. 2022 (฿36.7 Mil) to Dec. 2023 (฿30.0 Mil) but then increased from Dec. 2023 (฿30.0 Mil) to Dec. 2024 (฿32.6 Mil).

Chamnis Eye PCL Ending Cash Position Historical Data

The historical data trend for Chamnis Eye 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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Chamnis Eye PCL Ending Cash Position Chart

Chamnis Eye PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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69.10

13.09

36.73

29.97

32.59

Chamnis Eye PCL Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												29.97	23.93	31.24	24.18	32.59

Chamnis Eye 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.

Chamnis Eye 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
	=	29.974	+	2.617
	=	32.6

Chamnis Eye 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
	=	24.183	+	8.408
	=	32.6

Chamnis Eye PCL Ending Cash Position Related Terms

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Chamnis Eye PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chamnis Eye PCL (BKK:CEYE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

311, Moo 1 Seri 6 Road, Suanluang, Bangkok, THA, 10250

Website

https://www.chamniseye.com

Chamnis Eye PCL is engaged in Still image production and retouching for advertising media, High quality moving image production and editing for advertising media, Production, management and marketing in digital media, Consulting, strategic planning and marketing activities, and Studio for still images and high-quality moving image production. Its operating segments are Still image and high quality moving image production; Strategic planning and digital media production and Studio for still images. The Group operates in a single geographical segment principally in Thailand.

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