Meb PCL (BKK:MEB) Ending Cash Position : ฿1,483 Mil (As of Mar. 2024)

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What is Meb PCL Ending Cash Position?

Meb PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,483 Mil.

Meb PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿1,196 Mil) to Dec. 2023 (฿1,346 Mil) and increased from Dec. 2023 (฿1,346 Mil) to Mar. 2024 (฿1,483 Mil).

Meb PCL's annual Ending Cash Position declined from Dec. 2021 (฿613 Mil) to Dec. 2022 (฿482 Mil) but then increased from Dec. 2022 (฿482 Mil) to Dec. 2023 (฿1,346 Mil).

Meb PCL Ending Cash Position Historical Data

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

Meb PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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279.86

396.79

612.71

482.03

1,345.81

Meb PCL Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								1,070.19	1,121.03	1,195.66	1,345.81	1,482.86

Meb 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.

Meb 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
	=	482.032	+	863.78
	=	1,346

Meb 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
	=	1345.813	+	137.046
	=	1,483

Meb PCL Ending Cash Position Related Terms

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Meb PCL (BKK:MEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Meb Corp PCL (BKK:MEB) » Definitions » Ending Cash Position

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Address

Chaengwattana Road, 99/27 Moo 4, Software Park Building, 8th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.meb.co.th

Meb Corp PCL is engaged in the distribution of E-Book and provision of consultation regarding the preparation of the E-Book system and distribution of electronic reader devices, as well as procurement of related equipment and program. The company operates in a single segment; electronic literature services. The Group is managed and operates principally in Thailand.

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