Chularat Hospital PCL (BKK:CHG-R) Ending Cash Position : ฿1,683 Mil (As of Mar. 2024)

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What is Chularat Hospital PCL Ending Cash Position?

Chularat Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,683 Mil.

Chularat Hospital PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿1,386 Mil) to Dec. 2023 (฿1,399 Mil) and increased from Dec. 2023 (฿1,399 Mil) to Mar. 2024 (฿1,683 Mil).

Chularat Hospital PCL's annual Ending Cash Position declined from Dec. 2021 (฿2,790 Mil) to Dec. 2022 (฿2,001 Mil) and declined from Dec. 2022 (฿2,001 Mil) to Dec. 2023 (฿1,399 Mil).

Chularat Hospital PCL Ending Cash Position Historical Data

The historical data trend for Chularat Hospital 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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Chularat Hospital PCL Ending Cash Position Chart

Chularat Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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467.55

547.54

2,789.67

2,000.74

1,399.36

Chularat Hospital 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															2,112.55	1,404.87	1,385.86	1,399.36	1,683.31

Chularat Hospital 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.

Chularat Hospital 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
	=	2000.74	+	-601.376
	=	1,399

Chularat Hospital 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
	=	1399.364	+	283.941
	=	1,683

Chularat Hospital PCL Ending Cash Position Related Terms

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Chularat Hospital PCL (BKK:CHG-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chularat Hospital PCL (BKK:CHG-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHG:Thailand

Address

88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540

Website

https://www.chularat.com

Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. Additionally, it distributed medical instruments and dietary supplements to customers in Thailand. A majority of the company's revenue is derived from hospital operations, consisting of medical fees, medicine sales, and hospital room sales.

Chularat Hospital PCL (BKK:CHG-R) Headlines

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