JCK International PCL (BKK:JCK) Ending Cash Position : ฿14 Mil (As of Sep. 2024)

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What is JCK International PCL Ending Cash Position?

JCK International PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿14 Mil.

JCK International PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿76 Mil) to Jun. 2024 (฿75 Mil) and declined from Jun. 2024 (฿75 Mil) to Sep. 2024 (฿14 Mil).

JCK International PCL's annual Ending Cash Position declined from Dec. 2021 (฿76 Mil) to Dec. 2022 (฿57 Mil) but then increased from Dec. 2022 (฿57 Mil) to Dec. 2023 (฿139 Mil).

JCK International PCL Ending Cash Position Historical Data

The historical data trend for JCK International 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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JCK International PCL Ending Cash Position Chart

JCK International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.25

14.73

75.52

56.96

138.65

JCK International 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															56.28	138.65	76.10	74.55	14.03

JCK International 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.

JCK International 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
	=	56.96	+	81.688
	=	139

JCK International 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
	=	74.554	+	-60.524
	=	14

JCK International PCL Ending Cash Position Related Terms

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JCK International PCL Business Description

Industry

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Address

18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120

Website

https://www.jck.international

JCK International PCL is a property development company in the land for industrial estates and ready-made factories for sale and rent in industrial estates or industrial zones in Bangkok and its vicinity. Its segments include the Land and factory building for sale segment engaged in the purchase of land to develop and construct a factory as well as utilities, the Land and warehouse building for rent segment engaged in the purchase or long term lease of land for development and construction of warehouse building as well as utilities, Office building for rent segment engaged in a long-term lease of land for development and construction of office, and Residential condominium units for sale segment engaged in the construction of residential condominium for sale and REIT manager segment.

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