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Crown Seal (BKK:CSC-F) Ending Cash Position : ฿1,044 Mil (As of Mar. 2025)


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What is Crown Seal Ending Cash Position?

Crown Seal's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,044 Mil.

Crown Seal's quarterly Ending Cash Position declined from Sep. 2024 (฿423 Mil) to Dec. 2024 (฿390 Mil) but then increased from Dec. 2024 (฿390 Mil) to Mar. 2025 (฿1,044 Mil).

Crown Seal's annual Ending Cash Position increased from Dec. 2022 (฿187 Mil) to Dec. 2023 (฿248 Mil) and increased from Dec. 2023 (฿248 Mil) to Dec. 2024 (฿390 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.

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Crown Seal Ending Cash Position Chart

Crown Seal Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.22 134.44 187.03 248.42 390.23

Crown Seal Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 338.23 356.07 422.52 390.23 1,043.53

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=248.415+141.819
=390

Crown Seal's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=390.234+653.297
=1,044

Crown Seal Ending Cash Position Related Terms

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Crown Seal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Crown Seal PLC (BKK:CSC-F) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CSC:Thailand
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 and the hire of printing sheets for can. Based on the products and services, the company is engaged in two reportable segments: The manufacture and sale of caps and Metal sheets printing service. 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 Headlines

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