Chewathai PCL (BKK:CHEWA) Ending Cash Position : ฿45 Mil (As of Mar. 2024)

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What is Chewathai PCL Ending Cash Position?

Chewathai PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿45 Mil.

Chewathai PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿63 Mil) to Dec. 2023 (฿26 Mil) but then increased from Dec. 2023 (฿26 Mil) to Mar. 2024 (฿45 Mil).

Chewathai PCL's annual Ending Cash Position declined from Dec. 2021 (฿513 Mil) to Dec. 2022 (฿106 Mil) and declined from Dec. 2022 (฿106 Mil) to Dec. 2023 (฿26 Mil).

Chewathai PCL Ending Cash Position Historical Data

The historical data trend for Chewathai 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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Chewathai PCL Ending Cash Position Chart

Chewathai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.94

58.99

513.27

106.42

26.31

Chewathai 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															70.73	35.05	62.68	26.31	45.24

Chewathai 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.

Chewathai 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
	=	106.419	+	-80.105
	=	26

Chewathai 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
	=	26.314	+	18.929
	=	45

Chewathai PCL Ending Cash Position Related Terms

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Chewathai PCL (BKK:CHEWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chewathai PCL (BKK:CHEWA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama IV Road, 1168/80 Lumpini Tower, 27th Floor, Unit D, Tungmahamek Area, Sathorn District, Bangkok, THA, 10120

Website

http://www.chewathai.com

Chewathai PCL is engaged in real estate development. The company operates in the Real estate business segment and Rental and service business segment. The Real estate business segment consists of land, houses and residential condominium projects for sale. The Rental and service business segment consists of providing a factory for rent. Its condominium projects include Chewathai Residence Asoke, Chewathai Phetkasem 27, Chewathai Residence Bang Pho, Chewathai Ramkhamhaeng Chewathai Ratchaprarop and The Surawong.

Chewathai PCL (BKK:CHEWA) Headlines

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