Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Ending Cash Position : ฿170 Mil (As of Dec. 2023)

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What is Christiani & Nielsen (Thai) PCL Ending Cash Position?

Christiani & Nielsen (Thai) PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿170 Mil.

Christiani & Nielsen (Thai) PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿107 Mil) to Sep. 2023 (฿113 Mil) and increased from Sep. 2023 (฿113 Mil) to Dec. 2023 (฿170 Mil).

Christiani & Nielsen (Thai) PCL's annual Ending Cash Position declined from Dec. 2021 (฿304 Mil) to Dec. 2022 (฿212 Mil) and declined from Dec. 2022 (฿212 Mil) to Dec. 2023 (฿170 Mil).

Christiani & Nielsen (Thai) PCL Ending Cash Position Historical Data

The historical data trend for Christiani & Nielsen (Thai) 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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Christiani & Nielsen (Thai) PCL Ending Cash Position Chart

Christiani & Nielsen (Thai) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.91

239.14

303.60

211.95

170.37

Christiani & Nielsen (Thai) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															211.95	287.59	107.27	112.92	170.37

Christiani & Nielsen (Thai) 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.

Christiani & Nielsen (Thai) 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
	=	211.949	+	-41.581
	=	170

Christiani & Nielsen (Thai) PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.919	+	57.449
	=	170

Christiani & Nielsen (Thai) PCL Ending Cash Position Related Terms

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Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Christiani & Nielsen (Thai) PCL (BKK:CNT-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNT:Thailand

Address

727 La Salle Road, Kwaeng Bangna Tai, Khet Bangna, Bangkok, THA, 10260

Website

https://www.cn-thai.co.th

Christiani & Nielsen (Thai) PCL is a Thailand-based company that engages in the provision of construction services. The group is organized into two reportable segments: a Main operating segment in the construction services, with operations, carried out in Thailand, Myanmar, and Cambodia. Sales and service segment that provide energy solutions in solar, wind, and other renewable energy sectors, with the operation, carried in Thailand.

Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Headlines

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