Chiangmai Rimdoi PCL (BKK:CRD) Ending Cash Position : ฿16.1 Mil (As of Mar. 2024)

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What is Chiangmai Rimdoi PCL Ending Cash Position?

Chiangmai Rimdoi PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿16.1 Mil.

Chiangmai Rimdoi PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿3.7 Mil) to Dec. 2023 (฿5.2 Mil) and increased from Dec. 2023 (฿5.2 Mil) to Mar. 2024 (฿16.1 Mil).

Chiangmai Rimdoi PCL's annual Ending Cash Position declined from Dec. 2021 (฿30.8 Mil) to Dec. 2022 (฿16.2 Mil) and declined from Dec. 2022 (฿16.2 Mil) to Dec. 2023 (฿5.2 Mil).

Chiangmai Rimdoi PCL Ending Cash Position Historical Data

The historical data trend for Chiangmai Rimdoi 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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Chiangmai Rimdoi PCL Ending Cash Position Chart

Chiangmai Rimdoi PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.51

30.26

30.80

16.20

5.22

Chiangmai Rimdoi 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															8.67	4.12	3.66	5.22	16.08

Chiangmai Rimdoi 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.

Chiangmai Rimdoi 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
	=	16.195	+	-10.978
	=	5.2

Chiangmai Rimdoi 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
	=	5.217	+	10.865
	=	16.1

Chiangmai Rimdoi PCL Ending Cash Position Related Terms

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Chiangmai Rimdoi PCL (BKK:CRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chiangmai Rimdoi PCL (BKK:CRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 164 / 34-36 Changklan Road, Changklan, Muang, Chiang Mai, THA, 50100

Website

https://www.cmrd.co.th

Chiangmai Rimdoi PCL provides construction services for general building construction and infrastructure construction. The company operates in one principal segment namely Construction Services. Its services comprise general construction services and custom-made infrastructure services. It also holds an interest in solid waste disposal activities. Substantial revenue is earned from Construction services.

Chiangmai Rimdoi PCL (BKK:CRD) Headlines

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