JRW Utility PCL (BKK:JR) Ending Cash Position : ฿276 Mil (As of Mar. 2024)

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What is JRW Utility PCL Ending Cash Position?

JRW Utility PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿276 Mil.

JRW Utility PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿488 Mil) to Dec. 2023 (฿344 Mil) and declined from Dec. 2023 (฿344 Mil) to Mar. 2024 (฿276 Mil).

JRW Utility PCL's annual Ending Cash Position declined from Dec. 2021 (฿713 Mil) to Dec. 2022 (฿251 Mil) but then increased from Dec. 2022 (฿251 Mil) to Dec. 2023 (฿344 Mil).

JRW Utility PCL Ending Cash Position Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL Ending Cash Position Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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455.19

1,285.01

712.72

251.39

343.57

JRW Utility PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															647.46	574.61	488.24	343.57	276.27

JRW Utility 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.

JRW Utility 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
	=	251.391	+	92.182
	=	344

JRW Utility PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	343.573	+	-67.302
	=	276

JRW Utility PCL Ending Cash Position Related Terms

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JRW Utility PCL (BKK:JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment, and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL (BKK:JR) Headlines

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