G Steel PCL (BKK:GSTEEL-R) Ending Cash Position : ฿256 Mil (As of Mar. 2024)

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What is G Steel PCL Ending Cash Position?

G Steel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿256 Mil.

G Steel PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿526 Mil) to Dec. 2023 (฿523 Mil) and declined from Dec. 2023 (฿523 Mil) to Mar. 2024 (฿256 Mil).

G Steel PCL's annual Ending Cash Position increased from Dec. 2021 (฿419 Mil) to Dec. 2022 (฿765 Mil) but then declined from Dec. 2022 (฿765 Mil) to Dec. 2023 (฿523 Mil).

G Steel PCL Ending Cash Position Historical Data

The historical data trend for G Steel 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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G Steel PCL Ending Cash Position Chart

G Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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464.12

330.77

419.02

764.69

522.83

G Steel PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															328.65	480.43	525.85	522.83	256.10

G Steel 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.

G Steel 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
	=	764.688	+	-241.861
	=	523

G Steel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	522.827	+	-266.73
	=	256

G Steel PCL Ending Cash Position Related Terms

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G Steel PCL (BKK:GSTEEL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » G Steel PCL (BKK:GSTEEL-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Silom Road, Suriyawong, 88, Paso Tower, 18th Floor, Bangrak, Bangkok, THA, 10500

Website

http://www.gsteel.com

G Steel PCL is engaged in manufacturing and distributing hot rolled coil steel products. It offers cold rolled steel sheets, galvanized steel, steel pipes, steel products for construction, automobile and parts and electrical appliances. The company's products serve as raw materials for downstream industries as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, LPG container, automobile, electrical appliance as well as steel furniture industries. The group operates in a single line of business, namely the Production and distribution of hot rolled coils. Geographically, the group operates in Thailand and other countries, of which key revenue is derived from Thailand.

G Steel PCL (BKK:GSTEEL-R) Headlines

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