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Diamond Building Products PCL (BKK:DRT-R) Ending Cash Position : ฿28 Mil (As of Mar. 2024)


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What is Diamond Building Products PCL Ending Cash Position?

Diamond Building Products PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿28 Mil.

Diamond Building Products PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿37 Mil) to Dec. 2023 (฿15 Mil) but then increased from Dec. 2023 (฿15 Mil) to Mar. 2024 (฿28 Mil).

Diamond Building Products PCL's annual Ending Cash Position declined from Dec. 2021 (฿23 Mil) to Dec. 2022 (฿11 Mil) but then increased from Dec. 2022 (฿11 Mil) to Dec. 2023 (฿15 Mil).

Diamond Building Products PCL Ending Cash Position Historical Data

The historical data trend for Diamond Building Products 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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Diamond Building Products PCL Ending Cash Position Chart

Diamond Building Products PCL 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 31.32 22.07 23.00 11.38 15.19

Diamond Building Products 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 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 18.55 20.79 37.18 15.19 28.22

Diamond Building Products 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.

Diamond Building Products 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
=11.379+3.809
=15

Diamond Building Products 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
=15.188+13.033
=28

Diamond Building Products PCL Ending Cash Position Related Terms

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Diamond Building Products PCL (BKK:DRT-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Diamond Building Products PCL (BKK:DRT-R) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
DRT:Thailand
Address
69 - 70 Moo 1, Mitraphab Road Kilometer 115, Thambol Talingchan, Amphur Muang, Saraburi, THA, 18000
Website
https://www.dbp.co.th
Diamond Building Products PCL is a manufacturer and distributor of roof tiles, artificial woods, and autoclaved aerated concrete. Geographically the operations of the firm functioned throughout Thailand and overseas; generating a vast majority of the revenues from Thailand.

Diamond Building Products PCL (BKK:DRT-R) Headlines

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