Goldfine Manufacturers (BKK:GFM-R) Ending Cash Position: ฿506.63 Mil (As of Sep. 2014)


What is Goldfine Manufacturers Ending Cash Position?

Goldfine Manufacturers BKK:GFM-R Ending Cash Position is ฿506.63 Mil as of Sep. 2014. The stock has 3 warning signs investors should review.

Goldfine Manufacturers's Ending Cash Position for the quarter that ended in Sep. 2014 was ฿506.63 Mil.

Goldfine Manufacturers's quarterly Ending Cash Position declined from Mar. 2014 (฿633.23 Mil) to Jun. 2014 (฿556.56 Mil) and declined from Jun. 2014 (฿556.56 Mil) to Sep. 2014 (฿506.63 Mil).

Goldfine Manufacturers's annual Ending Cash Position increased from Dec. 2011 (฿379.86 Mil) to Dec. 2012 (฿466.46 Mil) and increased from Dec. 2012 (฿466.46 Mil) to Dec. 2013 (฿527.54 Mil).


Goldfine Manufacturers Ending Cash Position Related Terms


Goldfine Manufacturers Ending Cash Position Historical Data

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The historical data trend for Goldfine Manufacturers'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.

Goldfine Manufacturers Ending Cash Position Chart

Goldfine Manufacturers Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 360.61 272.69 379.86 466.46 527.54

Goldfine Manufacturers Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 484.86 527.54 633.23 556.56 506.63

Goldfine Manufacturers 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.

Goldfine Manufacturers's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=466.147+61.397
=527.54

Goldfine Manufacturers's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=556.595+-49.962
=506.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿506.63 Mil mean?
Goldfine Manufacturers (BKK:GFM-R) has a Ending Cash Position of ฿506.63 Mil as of Sep. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldfine Manufacturers and its competitors.
Is Goldfine Manufacturers' Ending Cash Position too high?
Goldfine Manufacturers' current Ending Cash Position is ฿506.63 Mil.
How does Goldfine Manufacturers' Ending Cash Position compare to competitors?
Goldfine Manufacturers' Ending Cash Position of ฿506.63 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldfine Manufacturers and its competitors. Goldfine Manufacturers's current Ending Cash Position is ฿506.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldfine Manufacturers stock overvalued right now?
Goldfine Manufacturers (BKK:GFM-R) has a current Ending Cash Position of ฿506.63 Mil. The current Ending Cash Position is ฿506.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Goldfine Manufacturers (BKK:GFM-R), the current Ending Cash Position is ฿506.63 Mil as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Goldfine Manufacturers Business Description

Goldfine Manufacturers Public Company Limited was incorporated on 26 September 1989 in Thailand. The Company is a manufacturer, importer and exporter of ornaments and jewelries. It manufactures and exports gold, silver, platinum jewelry sets with diamonds, precious stones, semi-precious stones and others.