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East Coast Furnitech PCL (BKK:ECF-R) Ending Cash Position : ฿6 Mil (As of Mar. 2025)


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What is East Coast Furnitech PCL Ending Cash Position?

East Coast Furnitech PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿6 Mil.

East Coast Furnitech PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿8 Mil) to Dec. 2024 (฿6 Mil) and declined from Dec. 2024 (฿6 Mil) to Mar. 2025 (฿6 Mil).

East Coast Furnitech PCL's annual Ending Cash Position increased from Dec. 2022 (฿14 Mil) to Dec. 2023 (฿20 Mil) but then declined from Dec. 2023 (฿20 Mil) to Dec. 2024 (฿6 Mil).


East Coast Furnitech PCL Ending Cash Position Historical Data

The historical data trend for East Coast Furnitech 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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East Coast Furnitech PCL Ending Cash Position Chart

East Coast Furnitech PCL 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 187.14 22.41 14.31 20.09 5.76

East Coast Furnitech PCL 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 12.00 11.08 7.65 5.76 5.55

East Coast Furnitech 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.

East Coast Furnitech 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
=20.086+-14.327
=6

East Coast Furnitech PCL'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
=5.759+-0.205
=6


East Coast Furnitech PCL Ending Cash Position Related Terms

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East Coast Furnitech PCL Business Description

Traded in Other Exchanges
Address
37/9 Moo 10 Banbung-Klaeng Road, Tambon Tangkwian, Amphur Klaeng, Rayong, THA, 21110
East Coast Furnitech PCL is engaged in manufacturing and sales of self-assembled furniture made from particle board, rubber wood furniture, dried sawn lumbers, laminating papers, and furniture-decorating supplies for domestic and international markets.. The company operates in two business segments which include Wood furniture and particle boards( rubber wood furniture and particle board furniture) and Other segments (laminating papers, dried sawn lumbers, furniture-decorating supplies, dealer on furniture business, renewable energy business operated by associate and identity verification services of a new associate). Key revenue is generated from Wood furniture and particle boards segment.

East Coast Furnitech PCL Headlines

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