Forth PCL (BKK:FORTH) Ending Cash Position : ฿840 Mil (As of Dec. 2024)

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What is Forth PCL Ending Cash Position?

Forth PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿840 Mil.

Forth PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿824 Mil) to Sep. 2024 (฿890 Mil) but then declined from Sep. 2024 (฿890 Mil) to Dec. 2024 (฿840 Mil).

Forth PCL's annual Ending Cash Position increased from Dec. 2022 (฿767 Mil) to Dec. 2023 (฿807 Mil) and increased from Dec. 2023 (฿807 Mil) to Dec. 2024 (฿840 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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740.58

849.51

767.07

807.50

840.12

Forth PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															807.50	1,022.42	824.34	889.52	840.12

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	807.494	+	32.626
	=	840

Forth PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	860.012	+	-19.892
	=	840

Forth PCL Ending Cash Position Related Terms

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Forth PCL Business Description

Industry

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FORTH-R:Thailand

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 derives maximum revenue, it 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 operates in Thailand only.

Forth PCL Headlines

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