Eastern Commercial Leasing PCL (BKK:ECL) Ending Cash Position : ฿33.7 Mil (As of Mar. 2024)

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What is Eastern Commercial Leasing PCL Ending Cash Position?

Eastern Commercial Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿33.7 Mil.

Eastern Commercial Leasing PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿39.2 Mil) to Dec. 2023 (฿31.1 Mil) but then increased from Dec. 2023 (฿31.1 Mil) to Mar. 2024 (฿33.7 Mil).

Eastern Commercial Leasing PCL's annual Ending Cash Position declined from Dec. 2021 (฿55.1 Mil) to Dec. 2022 (฿37.4 Mil) and declined from Dec. 2022 (฿37.4 Mil) to Dec. 2023 (฿31.1 Mil).

Eastern Commercial Leasing PCL Ending Cash Position Historical Data

The historical data trend for Eastern Commercial Leasing 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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Eastern Commercial Leasing PCL Ending Cash Position Chart

Eastern Commercial Leasing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.86

54.49

55.10

37.40

31.07

Eastern Commercial Leasing 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															13.78	15.64	39.16	31.07	33.71

Eastern Commercial Leasing 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.

Eastern Commercial Leasing 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
	=	37.404	+	-6.3389999999999
	=	31.1

Eastern Commercial Leasing 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
	=	31.065	+	2.641
	=	33.7

Eastern Commercial Leasing PCL Ending Cash Position Related Terms

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Eastern Commercial Leasing PCL (BKK:ECL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Eastern Commercial Leasing PCL (BKK:ECL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rim Klong Samsean Road, 976/1, Soi Rama 9 Hospital, Bang Kapi Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.ecl.co.th

Eastern Commercial Leasing PCL is engaged in the business of credit services to the personal and juristic person in the form of hire purchase, loans and sale with right of redemption agreement. The company operates in the business division of Credit Services. The hire and sale-purchase agreement generate maximum revenue for the company.