Emc PCL (BKK:EMC) Ending Cash Position : ฿12.9 Mil (As of Mar. 2024)

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What is Emc PCL Ending Cash Position?

Emc PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿12.9 Mil.

Emc PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿16.0 Mil) to Dec. 2023 (฿20.7 Mil) but then declined from Dec. 2023 (฿20.7 Mil) to Mar. 2024 (฿12.9 Mil).

Emc PCL's annual Ending Cash Position increased from Dec. 2021 (฿18.3 Mil) to Dec. 2022 (฿20.4 Mil) and increased from Dec. 2022 (฿20.4 Mil) to Dec. 2023 (฿20.7 Mil).

Emc PCL Ending Cash Position Historical Data

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

Emc PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.88

34.57

18.31

20.43

20.74

Emc 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															16.12	17.81	15.96	20.74	12.92

Emc 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.

Emc 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
	=	20.425	+	0.31299999999999
	=	20.7

Emc 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
	=	20.738	+	-7.82
	=	12.9

Emc PCL Ending Cash Position Related Terms

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Emc PCL (BKK:EMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Emc PCL (BKK:EMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silom Road, 140/66-67, ITF Tower, 28th-30th Floor, Suriwongse, Bangrak, Bangkok, THA, 10500

Website

http://www.emc.co.th

Emc PCL is a fully integrated electrical and mechanical engineering company. It comprises two business segments, Construction Contracting and Real Estate Development. Its other business operations include the design and installation of electrical systems, water supply systems, and sanitation systems. The company also provides architectural services. The company serves both government and private sector clients. The group primarily operates in Thailand and derives a majority of revenue from the Construction Contracting segment.