Firetrade Engineering PCL (BKK:FTE) Ending Cash Position : ฿46 Mil (As of Sep. 2024)

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What is Firetrade Engineering PCL Ending Cash Position?

Firetrade Engineering PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿46 Mil.

Firetrade Engineering PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿112 Mil) to Jun. 2024 (฿47 Mil) and declined from Jun. 2024 (฿47 Mil) to Sep. 2024 (฿46 Mil).

Firetrade Engineering PCL's annual Ending Cash Position increased from Dec. 2021 (฿17 Mil) to Dec. 2022 (฿33 Mil) and increased from Dec. 2022 (฿33 Mil) to Dec. 2023 (฿103 Mil).

Firetrade Engineering PCL Ending Cash Position Historical Data

The historical data trend for Firetrade Engineering 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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Firetrade Engineering PCL Ending Cash Position Chart

Firetrade Engineering PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.49

37.30

17.41

33.18

102.62

Firetrade Engineering 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															94.47	102.62	111.83	47.49	46.34

Firetrade Engineering 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.

Firetrade Engineering 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
	=	33.179	+	69.443
	=	103

Firetrade Engineering 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
	=	47.488	+	-1.153
	=	46

Firetrade Engineering PCL Ending Cash Position Related Terms

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Firetrade Engineering PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Firetrade Engineering PCL (BKK:FTE) » Definitions » Ending Cash Position

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FTE-R:Thailand

Address

1198/5 Rama 9 Road, Phattanakan Sub-district, Suanluang District, Bangkok, THA, 10250

Website

https://www.firetrade.co.th

Firetrade Engineering PCL is engaged in the sales of fire protection equipment and systems, design, installation, repair, and maintenance of fire protection systems. The company operates in two main business segments, namely sales of fire protection equipment systems and project works and services. Its products include fire protection equipment, foam system, cold water, and sanitary valves. The sales of the fire protection equipment systems segment act as a revenue driver for the firm. Its operations are in a single geographic area mainly in Thailand.

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