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Chewathai PCL (BKK:CHEWA) Ending Cash Position : ฿99 Mil (As of Dec. 2024)


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What is Chewathai PCL Ending Cash Position?

Chewathai PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿99 Mil.

Chewathai PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿92 Mil) to Sep. 2024 (฿121 Mil) but then declined from Sep. 2024 (฿121 Mil) to Dec. 2024 (฿99 Mil).

Chewathai PCL's annual Ending Cash Position declined from Dec. 2022 (฿106 Mil) to Dec. 2023 (฿26 Mil) but then increased from Dec. 2023 (฿26 Mil) to Dec. 2024 (฿99 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.99 513.27 106.42 26.31 99.29

Chewathai 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.31 45.24 92.44 121.19 99.29

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.314+72.98
=99

Chewathai 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
=121.187+-21.893
=99

Chewathai PCL Ending Cash Position Related Terms

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Chewathai PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chewathai PCL (BKK:CHEWA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CHEWA-R:Thailand
Address
Rama IV Road, 1168/80 Lumpini Tower, 27th Floor, Unit D, Tungmahamek Area, Sathorn District, Bangkok, THA, 10120
Website
https://www.chewathai.com
Chewathai PCL is engaged in real estate development. The company is principally engaged in the development of properties for sales and rent. Its projects include Chewathai Residence Asoke, The Surawong, Chewa Heart Sukhumvit 36, Chewa Heart Sukhumvit 62/1 and others. It is engaged in only real estate business segment. Its operations are carried on only in Thailand.

Chewathai PCL Headlines

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