JKN Global Group PCL (BKK:JKN-R) Ending Cash Position: ฿126 Mil (As of Dec. 2023)


BKK:JKN-R JKN Global Group PCL BKK:JKN-R
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What is JKN Global Group PCL Ending Cash Position?

JKN Global Group PCL BKK:JKN-R 4 Ending Cash Position is ฿126 Mil as of Dec. 2023. GuruFocus rates BKK:JKN-R with a GF Score™ of 4/100.

JKN Global Group PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿126 Mil.

JKN Global Group PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿132 Mil) to Sep. 2023 (฿140 Mil) but then declined from Sep. 2023 (฿140 Mil) to Dec. 2023 (฿126 Mil).

JKN Global Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿100 Mil) to Dec. 2022 (฿348 Mil) but then declined from Dec. 2022 (฿348 Mil) to Dec. 2023 (฿126 Mil).

JKN Global Group PCL Ending Cash Position Related Terms

JKN Global Group PCL Ending Cash Position Historical Data

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The historical data trend for JKN Global Group 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.

JKN Global Group PCL Ending Cash Position Chart

JKN Global Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.94 807.09 99.82 347.52 125.61

JKN Global Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 347.52 534.29 132.20 139.70 125.61
BKK:JKN-R
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JKN Global Group PCL BKK:JKN-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JKN Global Group 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.

JKN Global Group 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
=347.522+-221.916
=126

JKN Global Group PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.696+-14.09
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿126 Mil mean?
JKN Global Group PCL (BKK:JKN-R) has a Ending Cash Position of ฿126 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JKN Global Group PCL and its competitors.
Is JKN Global Group PCL's Ending Cash Position too high?
JKN Global Group PCL's current Ending Cash Position is ฿126 Mil. Overall, JKN Global Group PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does JKN Global Group PCL's Ending Cash Position compare to LSXMA and TGNA?
JKN Global Group PCL's Ending Cash Position of ฿126 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JKN Global Group PCL and its competitors. JKN Global Group PCL's current Ending Cash Position is ฿126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JKN Global Group PCL stock overvalued right now?
JKN Global Group PCL (BKK:JKN-R) has a current Ending Cash Position of ฿126 Mil. The current Ending Cash Position is ฿126 Mil. JKN Global Group PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For JKN Global Group PCL (BKK:JKN-R), the current Ending Cash Position is ฿126 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JKN Global Group PCL Business Description

Address 818 JKN Empire Building, Village No. 2, Samrong Nuea Subdistrict, Mueang Samut Prakan District, Samut Prakan, THA, 10270
JKN Global Group PCL is providing services and selling content licenses to stations both in Thailand and internationally. It also offers products and services in advertising and public relations through digital TV channel, JKN18.
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