KCE Electronics PCL (BKK:KCE) Ending Cash Position : ฿2,055 Mil (As of Mar. 2024)

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What is KCE Electronics PCL Ending Cash Position?

KCE Electronics PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,055 Mil.

KCE Electronics PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿1,502 Mil) to Dec. 2023 (฿1,767 Mil) and increased from Dec. 2023 (฿1,767 Mil) to Mar. 2024 (฿2,055 Mil).

KCE Electronics PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,966 Mil) to Dec. 2022 (฿1,145 Mil) but then increased from Dec. 2022 (฿1,145 Mil) to Dec. 2023 (฿1,767 Mil).

KCE Electronics PCL Ending Cash Position Historical Data

The historical data trend for KCE Electronics 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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KCE Electronics PCL Ending Cash Position Chart

KCE Electronics PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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957.40

2,342.45

1,965.78

1,144.53

1,766.78

KCE Electronics PCL Quarterly Data
	Jun19	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															1,772.86	1,360.50	1,501.79	1,766.78	2,054.88

KCE Electronics 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.

KCE Electronics 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
	=	1144.529	+	622.255
	=	1,767

KCE Electronics 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
	=	1766.784	+	288.092
	=	2,055

KCE Electronics PCL Ending Cash Position Related Terms

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KCE Electronics PCL (BKK:KCE) Business Description

Industry

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Traded in Other Exchanges

KCEA:Germany

Address

No. 72-72/1-3 Soi Chalongkrung 31, Kwang Lumplatew, Khet Lat Krabang, Bangkok, THA, 10520

Website

https://www.kce.co.th

KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns most of its revenue internationally. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of the company's revenue is earned in Europe.