Jakpaisan Estate PCL (BKK:JAK) Ending Cash Position : ฿9.7 Mil (As of Dec. 2024)

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What is Jakpaisan Estate PCL Ending Cash Position?

Jakpaisan Estate PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿9.7 Mil.

Jakpaisan Estate PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿11.4 Mil) to Sep. 2024 (฿7.6 Mil) but then increased from Sep. 2024 (฿7.6 Mil) to Dec. 2024 (฿9.7 Mil).

Jakpaisan Estate PCL's annual Ending Cash Position increased from Dec. 2022 (฿7.5 Mil) to Dec. 2023 (฿14.7 Mil) but then declined from Dec. 2023 (฿14.7 Mil) to Dec. 2024 (฿9.7 Mil).

Jakpaisan Estate PCL Ending Cash Position Historical Data

The historical data trend for Jakpaisan Estate 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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Jakpaisan Estate PCL Ending Cash Position Chart

Jakpaisan Estate PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.39

16.09

7.46

14.74

9.73

Jakpaisan Estate PCL 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															14.74	6.79	11.45	7.61	9.73

Jakpaisan Estate 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.

Jakpaisan Estate PCL'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
	=	14.743	+	-5.018
	=	9.7

Jakpaisan Estate PCL'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
	=	7.614	+	2.111
	=	9.7

Jakpaisan Estate PCL Ending Cash Position Related Terms

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Jakpaisan Estate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jakpaisan Estate PCL (BKK:JAK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 153/3 Moo 6 Bangpoon sub-district, Muang Phathumthani district, Pathumthani, THA, 12000

Website

https://www.jakpaisanestate.com

Jakpaisan Estate PCL is a real estate development company. It specializes in housing estate projects, commercial buildings, townhouses, and condominiums. The company operates in the following segments: Major segment includes Real estate development consists of twin house, single house, commercial building, townhouse and condominium, and other segment includes selling of beverage and bakery under franchise agreements and renting of investment properties. Geographically the company operates in Thailand.

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