GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Crown Seal PLC (BKK:CSC) » Definitions » Ending Cash Position

Crown Seal (BKK:CSC) Ending Cash Position : ฿248 Mil (As of Dec. 2023)


View and export this data going back to 1977. Start your Free Trial

What is Crown Seal Ending Cash Position?

Crown Seal's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿248 Mil.

Crown Seal's quarterly Ending Cash Position declined from Jun. 2023 (฿266 Mil) to Sep. 2023 (฿165 Mil) but then increased from Sep. 2023 (฿165 Mil) to Dec. 2023 (฿248 Mil).

Crown Seal's annual Ending Cash Position increased from Dec. 2021 (฿134 Mil) to Dec. 2022 (฿187 Mil) and increased from Dec. 2022 (฿187 Mil) to Dec. 2023 (฿248 Mil).

Crown Seal Ending Cash Position Historical Data

The historical data trend for Crown Seal'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.

* Premium members only.

Crown Seal Ending Cash Position Chart

Crown Seal 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 145.18 228.22 134.44 187.03 248.42

Crown Seal 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 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 187.03 249.18 266.37 165.35 248.42

Crown Seal 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.

Crown Seal'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
=187.03+61.385
=248

Crown Seal'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
=165.272+83.143
=248

Crown Seal Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Crown Seal's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Crown Seal (BKK:CSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Crown Seal PLC (BKK:CSC) » Definitions » Ending Cash Position
Comparable Companies
BKK:THIP BKK:PJW BKK:SFLEX BKK:AJ BKK:SITHAI BKK:TFI BKK:TPBI BKK:TMD BKK:TOPP BKK:PDG BALL AVY PKG AMCR IP CCK SZSE:002812 WRK DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
5 Soi Rangsit - Nakhon Nayok 46, Tambon Prachatipat, Amphur Thanyaburi, Pathum Thani, THA, 12130
Website
https://crownseal.co.th
Crown Seal PLC is engaged in the manufacture and sale of caps for bottles. Based on the products and services, the company is engaged in two reportable segments: Manufacture and sale of caps and Hire of printing sheets for the can. Its products and services include Crown Cap, Maxi Crown, Composite Cap, Hand-crowner, Plastic Cap, and others. The company earns the highest revenue from the Manufacture and sale of caps segment.

Crown Seal (BKK:CSC) Headlines

No Headlines