Kijcharoen Engineering Electric PCL (BKK:KJL) Ending Cash Position : ฿51 Mil (As of Mar. 2024)

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What is Kijcharoen Engineering Electric PCL Ending Cash Position?

Kijcharoen Engineering Electric PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿51 Mil.

Kijcharoen Engineering Electric PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿76 Mil) to Dec. 2023 (฿53 Mil) and declined from Dec. 2023 (฿53 Mil) to Mar. 2024 (฿51 Mil).

Kijcharoen Engineering Electric PCL's annual Ending Cash Position increased from Dec. 2021 (฿1 Mil) to Dec. 2022 (฿350 Mil) but then declined from Dec. 2022 (฿350 Mil) to Dec. 2023 (฿53 Mil).

Kijcharoen Engineering Electric PCL Ending Cash Position Historical Data

The historical data trend for Kijcharoen Engineering Electric 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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Kijcharoen Engineering Electric PCL Ending Cash Position Chart

Kijcharoen Engineering Electric PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.16

1.03

349.79

52.59

Kijcharoen Engineering Electric PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							283.84	152.42	76.21	52.59	51.13

Kijcharoen Engineering Electric 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.

Kijcharoen Engineering Electric 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
	=	349.787	+	-297.197
	=	53

Kijcharoen Engineering Electric 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
	=	52.589	+	-1.459
	=	51

Kijcharoen Engineering Electric PCL Ending Cash Position Related Terms

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Kijcharoen Engineering Electric PCL (BKK:KJL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kijcharoen Engineering Electric PCL (BKK:KJL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.kjl.co.th

Kijcharoen Engineering Electric PCL is engaged in production and distribution of electrical cabinets, wireway and all kinds of wiring devices.

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