CPanel PCL (BKK:CPANEL-F) Ending Cash Position : ฿46.9 Mil (As of Mar. 2024)

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What is CPanel PCL Ending Cash Position?

CPanel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿46.9 Mil.

CPanel PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿66.0 Mil) to Dec. 2023 (฿45.1 Mil) but then increased from Dec. 2023 (฿45.1 Mil) to Mar. 2024 (฿46.9 Mil).

CPanel PCL's annual Ending Cash Position declined from Dec. 2021 (฿79.1 Mil) to Dec. 2022 (฿61.0 Mil) and declined from Dec. 2022 (฿61.0 Mil) to Dec. 2023 (฿45.1 Mil).

CPanel PCL Ending Cash Position Historical Data

The historical data trend for CPanel 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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CPanel PCL Ending Cash Position Chart

CPanel PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.48

15.33

79.06

61.03

45.14

CPanel PCL Quarterly Data
	Dec19	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												70.93	57.12	66.02	45.14	46.88

CPanel 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.

CPanel 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
	=	61.025	+	-15.887
	=	45.1

CPanel 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
	=	45.138	+	1.74
	=	46.9

CPanel PCL Ending Cash Position Related Terms

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CPanel PCL (BKK:CPANEL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CPanel PCL (BKK:CPANEL-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPANEL:Thailand

Address

No. 85 Moo 9 Tumbol Nhong I-run, Banbueng District, Chonburi Province, Chonburi, THA, 20220

Website

https://www.cpanel.co.th

CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad and others for construction in residential real estate projects, office building, hotel, warehouse building and industrial plants.

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