Charn Issara Development PCL (BKK:CI) Ending Cash Position : ฿230 Mil (As of Mar. 2024)

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What is Charn Issara Development PCL Ending Cash Position?

Charn Issara Development PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿230 Mil.

Charn Issara Development PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿267 Mil) to Dec. 2023 (฿298 Mil) but then declined from Dec. 2023 (฿298 Mil) to Mar. 2024 (฿230 Mil).

Charn Issara Development PCL's annual Ending Cash Position increased from Dec. 2021 (฿336 Mil) to Dec. 2022 (฿397 Mil) but then declined from Dec. 2022 (฿397 Mil) to Dec. 2023 (฿298 Mil).

Charn Issara Development PCL Ending Cash Position Historical Data

The historical data trend for Charn Issara Development 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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Charn Issara Development PCL Ending Cash Position Chart

Charn Issara Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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596.57

568.74

335.71

397.05

297.50

Charn Issara Development 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															995.38	271.14	267.09	297.50	230.22

Charn Issara Development 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.

Charn Issara Development 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
	=	397.048	+	-99.545
	=	298

Charn Issara Development 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
	=	297.503	+	-67.282
	=	230

Charn Issara Development PCL Ending Cash Position Related Terms

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Charn Issara Development PCL (BKK:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310

Website

https://www.charnissara.com

Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. The company principally operates in Thailand.