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Fancy Wood Industries PCL (BKK:FANCY) Ending Cash Position : ฿193.07 Mil (As of Sep. 2024)


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What is Fancy Wood Industries PCL Ending Cash Position?

Fancy Wood Industries PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿193.07 Mil.

Fancy Wood Industries PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿169.44 Mil) to Jun. 2024 (฿178.26 Mil) and increased from Jun. 2024 (฿178.26 Mil) to Sep. 2024 (฿193.07 Mil).

Fancy Wood Industries PCL's annual Ending Cash Position declined from Dec. 2021 (฿133.56 Mil) to Dec. 2022 (฿121.28 Mil) but then increased from Dec. 2022 (฿121.28 Mil) to Dec. 2023 (฿152.96 Mil).

Fancy Wood Industries PCL Ending Cash Position Historical Data

The historical data trend for Fancy Wood Industries 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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Fancy Wood Industries PCL Ending Cash Position Chart

Fancy Wood Industries 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 13.01 10.58 133.56 121.28 152.96

Fancy Wood Industries PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 134.00 152.96 169.44 178.26 193.07

Fancy Wood Industries 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.

Fancy Wood Industries 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
=121.277+31.682
=152.96

Fancy Wood Industries PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.256+14.815
=193.07

Fancy Wood Industries PCL Ending Cash Position Related Terms

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Fancy Wood Industries PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fancy Wood Industries PCL (BKK:FANCY) » Definitions » Ending Cash Position
Comparable Companies
BKK:ROCK BKK:ITTHI BKK:HPT BKK:OGC BKK:CHIC BKK:SIAM BKK:KOOL BKK:ECF SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK MHK SZSE:000921
Traded in Other Exchanges
FANCY-R:Thailand
Address
Praditmanutham Road, 2nd branch office is No.22, Soi Praditmanutham 23, Latphrao District, Bangkok, THA, 10230
Website
http://www.fancywood.in.th
Fancy Wood Industries PCL is a manufacturer of wood furniture and rubberwood products. The Group has two operating segments which are consists of the manufacturing and distributions of wood products business segment and the real estate development business segment.

Fancy Wood Industries PCL Headlines

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