KWI PCL (BKK:KWI) Ending Cash Position: ฿350 Mil (As of Sep. 2024)

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BKK:KWI KWI PCL BKK:KWI
8 GF Score
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What is KWI PCL Ending Cash Position?

KWI PCL BKK:KWI 8 Ending Cash Position is ฿350 Mil as of Sep. 2024. GuruFocus rates BKK:KWI with a GF Score™ of 8/100.

KWI PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿350 Mil.

KWI PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿593 Mil) to Jun. 2024 (฿533 Mil) and declined from Jun. 2024 (฿533 Mil) to Sep. 2024 (฿350 Mil).

KWI PCL's annual Ending Cash Position increased from Dec. 2021 (฿324 Mil) to Dec. 2022 (฿475 Mil) and increased from Dec. 2022 (฿475 Mil) to Dec. 2023 (฿591 Mil).

KWI PCL Ending Cash Position Related Terms

KWI PCL Ending Cash Position Historical Data

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The historical data trend for KWI 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.

KWI PCL Ending Cash Position Chart

KWI PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.48 218.56 324.23 475.24 591.11

KWI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 615.33 591.11 593.47 532.55 349.50
BKK:KWI
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KWI PCL BKK:KWI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KWI 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.

KWI 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
=475.244+115.862
=591

KWI PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=532.549+-183.049
=350

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿350 Mil mean?
KWI PCL (BKK:KWI) has a Ending Cash Position of ฿350 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KWI PCL and its competitors.
Is KWI PCL's Ending Cash Position too high?
KWI PCL's current Ending Cash Position is ฿350 Mil. Overall, KWI PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KWI PCL's Ending Cash Position compare to BRK.A and AIG?
KWI PCL's Ending Cash Position of ฿350 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KWI PCL and its competitors. KWI PCL's current Ending Cash Position is ฿350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWI PCL stock overvalued right now?
KWI PCL (BKK:KWI) has a current Ending Cash Position of ฿350 Mil. The current Ending Cash Position is ฿350 Mil. KWI PCL's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KWI PCL (BKK:KWI), the current Ending Cash Position is ฿350 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KWI PCL Business Description

Address 138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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