Jaymart Group Holdings PCL (BKK:JMART-R) Ending Cash Position : ฿1,512 Mil (As of Mar. 2025)

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What is Jaymart Group Holdings PCL Ending Cash Position?

Jaymart Group Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,512 Mil.

Jaymart Group Holdings PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿732 Mil) to Dec. 2024 (฿1,420 Mil) and increased from Dec. 2024 (฿1,420 Mil) to Mar. 2025 (฿1,512 Mil).

Jaymart Group Holdings PCL's annual Ending Cash Position declined from Dec. 2022 (฿4,011 Mil) to Dec. 2023 (฿2,044 Mil) and declined from Dec. 2023 (฿2,044 Mil) to Dec. 2024 (฿1,420 Mil).

Jaymart Group Holdings PCL Ending Cash Position Historical Data

The historical data trend for Jaymart Group Holdings 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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Jaymart Group Holdings PCL Ending Cash Position Chart

Jaymart Group Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,380.79

2,496.81

4,011.29

2,044.01

1,419.75

Jaymart Group Holdings PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,064.02	675.97	732.11	1,419.75	1,511.96

Jaymart Group Holdings 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.

Jaymart Group Holdings 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
	=	2044.079	+	-624.326
	=	1,420

Jaymart Group Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1419.636	+	92.323
	=	1,512

Jaymart Group Holdings PCL Ending Cash Position Related Terms

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Jaymart Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jaymart Group Holdings PCL (BKK:JMART-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JMART:Thailand

Address

Ramkhamhaeng Road, 187,189, Jaymart Building, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240

Website

https://www.jaymart.co.th

Jaymart Group Holdings PCL currently engages as a holding company or invests in other potential business. The core company's line of business is the retail and wholesale distribution of mobile phones, gadget, IT product and related items from all mobile phone brand, IT manufacturer, telecommunication operators. It operates in four reportable segments including the Trading business, Debt collection business, Rental business and Others. It generates key revenue from the trading business segment.

Jaymart Group Holdings PCL Headlines

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