City Steel PCL (BKK:CITY) Ending Cash Position : ฿639.44 Mil (As of Jan. 2025)

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What is City Steel PCL Ending Cash Position?

City Steel PCL's Ending Cash Position for the quarter that ended in Jan. 2025 was ฿639.44 Mil.

City Steel PCL's quarterly Ending Cash Position increased from Jul. 2024 (฿650.70 Mil) to Oct. 2024 (฿656.07 Mil) but then declined from Oct. 2024 (฿656.07 Mil) to Jan. 2025 (฿639.44 Mil).

City Steel PCL's annual Ending Cash Position declined from Jul. 2022 (฿836.61 Mil) to Jul. 2023 (฿658.67 Mil) and declined from Jul. 2023 (฿658.67 Mil) to Jul. 2024 (฿650.70 Mil).

City Steel PCL Ending Cash Position Historical Data

The historical data trend for City Steel 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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City Steel PCL Ending Cash Position Chart

City Steel PCL Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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805.15

767.14

836.61

658.67

650.70

City Steel PCL Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															655.48	657.98	650.70	656.07	639.44

City Steel 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.

City Steel PCL's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	658.668	+	-7.971
	=	650.70

City Steel PCL's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	656.065	+	-16.63
	=	639.44

City Steel PCL Ending Cash Position Related Terms

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City Steel PCL Business Description

Industry

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CITY-R:Thailand

Address

Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000

Website

http://www.citysteelpcl.com

City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.

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