Forth PCL (BKK:FORTH) Ending Cash Position : ฿842 Mil (As of Dec. 2023)

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What is Forth PCL Ending Cash Position?

Forth PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿842 Mil.

Forth PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿1,047 Mil) to Sep. 2023 (฿721 Mil) but then increased from Sep. 2023 (฿721 Mil) to Dec. 2023 (฿842 Mil).

Forth PCL's annual Ending Cash Position declined from Dec. 2021 (฿850 Mil) to Dec. 2022 (฿767 Mil) but then increased from Dec. 2022 (฿767 Mil) to Dec. 2023 (฿842 Mil).

Forth PCL Ending Cash Position Historical Data

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

Forth PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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681.81

740.58

849.51

767.07

842.00

Forth PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															767.07	1,129.01	1,046.55	720.82	842.00

Forth 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.

Forth 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
	=	767.074	+	74.928
	=	842

Forth PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	720.821	+	121.181
	=	842

Forth PCL Ending Cash Position Related Terms

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Forth PCL (BKK:FORTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forth Corp PCL (BKK:FORTH) » Definitions » Ending Cash Position

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Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company and its subsidiaries are operated in Thailand only.

Forth PCL (BKK:FORTH) Headlines

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