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Chaopraya Mahanakorn PCL (BKK:CMC) Ending Cash Position : ฿281 Mil (As of Mar. 2024)


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What is Chaopraya Mahanakorn PCL Ending Cash Position?

Chaopraya Mahanakorn PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿281 Mil.

Chaopraya Mahanakorn PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿286 Mil) to Dec. 2023 (฿262 Mil) but then increased from Dec. 2023 (฿262 Mil) to Mar. 2024 (฿281 Mil).

Chaopraya Mahanakorn PCL's annual Ending Cash Position increased from Dec. 2021 (฿292 Mil) to Dec. 2022 (฿392 Mil) but then declined from Dec. 2022 (฿392 Mil) to Dec. 2023 (฿262 Mil).

Chaopraya Mahanakorn PCL Ending Cash Position Historical Data

The historical data trend for Chaopraya Mahanakorn 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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Chaopraya Mahanakorn PCL Ending Cash Position Chart

Chaopraya Mahanakorn PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.56 34.78 292.20 391.84 262.21

Chaopraya Mahanakorn 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 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 469.13 142.12 286.03 262.21 280.72

Chaopraya Mahanakorn 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.

Chaopraya Mahanakorn 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
=391.84+-129.629
=262

Chaopraya Mahanakorn 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
=262.211+18.509
=281

Chaopraya Mahanakorn PCL Ending Cash Position Related Terms

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Chaopraya Mahanakorn PCL (BKK:CMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chaopraya Mahanakorn PCL (BKK:CMC) » Definitions » Ending Cash Position
Comparable Companies
BKK:BC ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK VESTA OSTO:BALD B HKSE:00017 TSE:3289 TSE:3288 BOM:503100 BOM:533274 JSE:NRP
Traded in Other Exchanges
N/A
Address
Somdet Phrachao Taksin Road, No. 909/1, CMC Tower Building, Floor 6, Room 601-602, Dao Khanong Subdistrict, Thon Buri District, Bangkok, THA, 10600
Website
https://www.cmc.co.th
Chaopraya Mahanakorn PCL is a real estate development company. Its operating segment is real estate development for sales, construction, and Other businesses. It generates a majority of its revenue from the real estate development for the sales segment.