Dental PCL (BKK:D-F) Ending Cash Position : ฿56.9 Mil (As of Mar. 2024)

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What is Dental PCL Ending Cash Position?

Dental PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿56.9 Mil.

Dental PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿53.1 Mil) to Dec. 2023 (฿49.0 Mil) but then increased from Dec. 2023 (฿49.0 Mil) to Mar. 2024 (฿56.9 Mil).

Dental PCL's annual Ending Cash Position increased from Dec. 2021 (฿36.8 Mil) to Dec. 2022 (฿58.0 Mil) but then declined from Dec. 2022 (฿58.0 Mil) to Dec. 2023 (฿49.0 Mil).

Dental PCL Ending Cash Position Historical Data

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

Dental PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.26

43.97

36.80

57.96

48.97

Dental 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															81.99	58.66	53.08	48.97	56.87

Dental 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.

Dental 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
	=	57.959	+	-8.988
	=	49.0

Dental 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
	=	48.97	+	7.904
	=	56.9

Dental PCL Ending Cash Position Related Terms

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Dental PCL (BKK:D-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dental Corp PCL (BKK:D-F) » Definitions » Ending Cash Position

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D:Thailand

Address

157, Ratchadapisek Road, 2nd Floor, Dindaeng, Dindaeng District, Bangkok, THA, 10400

Website

https://www.dentalcorpthailand.com

Dental Corp PCL provides professional dental services. The group's operations involve two business segments, Dental service segment and Distribution of dental supplies and equipment segment. The company provides dental service, dental laboratory service and distribution of dental supplies and equipment. A majority of revenue is derived from the Dental service segment.

Dental PCL (BKK:D-F) Headlines

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