Karmarts PCL (BKK:KAMART) Ending Cash Position : ฿842 Mil (As of Dec. 2023)

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What is Karmarts PCL Ending Cash Position?

Karmarts PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿842 Mil.

Karmarts PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿40 Mil) to Sep. 2023 (฿33 Mil) but then increased from Sep. 2023 (฿33 Mil) to Dec. 2023 (฿842 Mil).

Karmarts PCL's annual Ending Cash Position declined from Dec. 2021 (฿152 Mil) to Dec. 2022 (฿28 Mil) but then increased from Dec. 2022 (฿28 Mil) to Dec. 2023 (฿842 Mil).

Karmarts PCL Ending Cash Position Historical Data

The historical data trend for Karmarts 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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Karmarts PCL Ending Cash Position Chart

Karmarts PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.09

9.26

151.84

27.63

842.26

Karmarts 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															27.63	37.01	39.64	33.42	842.26

Karmarts 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.

Karmarts 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
	=	27.631	+	814.624
	=	842

Karmarts 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
	=	33.416	+	808.839
	=	842

Karmarts PCL Ending Cash Position Related Terms

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Karmarts PCL (BKK:KAMART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Karmarts PCL (BKK:KAMART) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phetchakasem Road, 81-81/1 Soi Phetchakasem 54 sub 3, Bangduan, Phasicharoen, Bangkok, THA, 10160

Website

https://www.karmarts.co.th

Karmarts PCL is engaged in the manufacture and distribution of cosmetics and consumer products, and the provision of warehouse rental and warehouse services. The company operates in three segments: Manufacture and distribution of consumer products, Warehouse rental and Investment properties and distribution of by-products and agriculture segment. A majority of the firm's revenue is generated through the Manufacture and Distribution of Consumer Products segment. The group's operations are mainly located in Thailand. Some of the company's brands are Bergamo, Oppa style, Cathy doll and Jejuvita.

Karmarts PCL (BKK:KAMART) Headlines

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