Halcyon Technology PCL (BKK:HTECH) Ending Cash Position : ฿402 Mil (As of Sep. 2024)

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What is Halcyon Technology PCL Ending Cash Position?

Halcyon Technology PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿402 Mil.

Halcyon Technology PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿426 Mil) to Jun. 2024 (฿433 Mil) but then declined from Jun. 2024 (฿433 Mil) to Sep. 2024 (฿402 Mil).

Halcyon Technology PCL's annual Ending Cash Position increased from Dec. 2021 (฿304 Mil) to Dec. 2022 (฿425 Mil) but then declined from Dec. 2022 (฿425 Mil) to Dec. 2023 (฿414 Mil).

Halcyon Technology PCL Ending Cash Position Historical Data

The historical data trend for Halcyon Technology 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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Halcyon Technology PCL Ending Cash Position Chart

Halcyon Technology PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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218.42

257.54

303.86

424.91

413.61

Halcyon Technology 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															411.89	413.61	426.23	432.97	402.49

Halcyon Technology 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.

Halcyon Technology 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
	=	424.907	+	-11.301
	=	414

Halcyon Technology 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
	=	432.971	+	-30.479
	=	402

Halcyon Technology PCL Ending Cash Position Related Terms

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Halcyon Technology PCL Business Description

Industry

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HTECH-R:Thailand

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

Halcyon Technology PCL Headlines

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