Healthlead PCL (BKK:HL) Ending Cash Position : ฿380 Mil (As of Mar. 2024)

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What is Healthlead PCL Ending Cash Position?

Healthlead PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿380 Mil.

Healthlead PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿31 Mil) to Dec. 2023 (฿335 Mil) and increased from Dec. 2023 (฿335 Mil) to Mar. 2024 (฿380 Mil).

Healthlead PCL's annual Ending Cash Position declined from Dec. 2021 (฿705 Mil) to Dec. 2022 (฿146 Mil) but then increased from Dec. 2022 (฿146 Mil) to Dec. 2023 (฿335 Mil).

Healthlead PCL Ending Cash Position Historical Data

The historical data trend for Healthlead 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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Healthlead PCL Ending Cash Position Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

27.43

34.85

705.01

146.35

334.81

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											83.71	34.93	31.00	334.81	380.47

Healthlead 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.

Healthlead 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
	=	146.354	+	188.46
	=	335

Healthlead 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
	=	334.814	+	45.656
	=	380

Healthlead PCL Ending Cash Position Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.