City Sports And Recreation PCL (BKK:CSR) Ending Cash Position : ฿37.9 Mil (As of Dec. 2024)

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What is City Sports And Recreation PCL Ending Cash Position?

City Sports And Recreation PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿37.9 Mil.

City Sports And Recreation PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿69.0 Mil) to Sep. 2024 (฿79.5 Mil) but then declined from Sep. 2024 (฿79.5 Mil) to Dec. 2024 (฿37.9 Mil).

City Sports And Recreation PCL's annual Ending Cash Position increased from Dec. 2022 (฿52.4 Mil) to Dec. 2023 (฿54.9 Mil) but then declined from Dec. 2023 (฿54.9 Mil) to Dec. 2024 (฿37.9 Mil).

City Sports And Recreation PCL Ending Cash Position Historical Data

The historical data trend for City Sports And Recreation 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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City Sports And Recreation PCL Ending Cash Position Chart

City Sports And Recreation PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.23

33.26

52.45

54.92

37.90

City Sports And Recreation PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															54.92	81.71	68.98	79.47	37.90

City Sports And Recreation 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.

City Sports And Recreation PCL'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
	=	54.917	+	-17.022
	=	37.9

City Sports And Recreation PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.468	+	-41.573
	=	37.9

City Sports And Recreation PCL Ending Cash Position Related Terms

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City Sports And Recreation PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Sports And Recreation PCL (BKK:CSR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Navatanee Road, Ramindra, Kannayao Subdistrict, Bangkok, THA, 10230

Website

http://www.navatanee.com

City Sports And Recreation PCL is a Thailand-based company engaged in the businesses of golf course, restaurants, and sports clubs. The company operates in four business segments. The Golf course segment has revenue from membership fees, the sale of goods and services relating to the golf course. The Restaurant segment has revenue from sales of foods and beverages. The Sports club segment has revenue from membership fees and services relating to sports clubs. A vast majority of the revenues are earned from the golf course segment.