Health Empire (BKK:HEALTH) Ending Cash Position : ฿135.57 Mil (As of Dec. 2024)

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What is Health Empire Ending Cash Position?

Health Empire's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿135.57 Mil.

Health Empire's quarterly Ending Cash Position increased from Jun. 2024 (฿4.00 Mil) to Sep. 2024 (฿102.56 Mil) and increased from Sep. 2024 (฿102.56 Mil) to Dec. 2024 (฿135.57 Mil).

Health Empire's annual Ending Cash Position declined from Dec. 2022 (฿5.73 Mil) to Dec. 2023 (฿0.09 Mil) but then increased from Dec. 2023 (฿0.09 Mil) to Dec. 2024 (฿135.57 Mil).

Health Empire Ending Cash Position Historical Data

The historical data trend for Health Empire'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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Health Empire Ending Cash Position Chart

Health Empire Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.39

16.87

5.73

0.09

135.57

Health Empire 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															0.09	6.91	4.00	102.56	135.57

Health Empire 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.

Health Empire'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
	=	47.59	+	87.982
	=	135.57

Health Empire'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
	=	149.282	+	-13.71
	=	135.57

Health Empire Ending Cash Position Related Terms

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Health Empire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Health Empire Corp PLC (BKK:HEALTH) » Definitions » Ending Cash Position

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Address

Rama 9 Road, 20th Floor, Room No., Office 2, No. 51 Major Tower Rama 9 - Ramkhamhaeng, Hua Mak Sub-District, Bangkapi District, Bangkok, THA, 10240

Website

https://www.hempcorp.co.th

Health Empire Corp PLC is engaged in wholesale, retail, sell, import, export, produce, contract produce, consignment, and act as a broker or agent for importing and distributing drugs. modern medicine, traditional medicine, Thai traditional medicine, medicine developed from herbs. herbal products, chemicals, medical supplies, pharmaceuticals, cosmeceuticals, medical equipment products for maintaining health and beauty, cosmetics, beauty products equipment for maintaining personal hygiene dietary supplements, vitamins, minerals, food, drinks for weight control.. Geographically, all the operations function through the regions of Thailand.

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