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Emc PCL (BKK:EMC-F) Ending Cash Position : ฿26 Mil (As of Mar. 2025)


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What is Emc PCL Ending Cash Position?

Emc PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿26 Mil.

Emc PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿160 Mil) to Dec. 2024 (฿24 Mil) but then increased from Dec. 2024 (฿24 Mil) to Mar. 2025 (฿26 Mil).

Emc PCL's annual Ending Cash Position increased from Dec. 2022 (฿20 Mil) to Dec. 2023 (฿21 Mil) and increased from Dec. 2023 (฿21 Mil) to Dec. 2024 (฿24 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 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 34.57 18.31 20.43 20.74 24.44

Emc 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 12.92 122.32 159.77 24.44 26.49

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.739+3.701
=24

Emc 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
=24.44+2.054
=26

Emc PCL Ending Cash Position Related Terms

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Emc PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Emc PCL (BKK:EMC-F) » Definitions » Ending Cash Position
Comparable Companies
BKK:PROS BKK:RT BKK:HYDRO BKK:NL BKK:FLOYD BKK:WGE BKK:AMR BKK:PLE BKK:TNDT BKK:TTCL XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
Traded in Other Exchanges
EMC-R:Thailand EMC:Thailand
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 that consists of two business segments: Construction Contracting and Property Development. Its other operations include the design and installation of electrical systems, water supply systems, and sanitation systems, as well as providing architectural services. The company serves both government and private sector clients and operates in Thailand, where it derives a majority of its revenue from the Construction Contracting segment.

Emc PCL Headlines

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