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Medeze Group PCL (BKK:MEDEZE) Ending Cash Position : ฿838.2 Mil (As of Dec. 2024)


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What is Medeze Group PCL Ending Cash Position?

Medeze Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿838.2 Mil.

Medeze Group PCL's quarterly Ending Cash Position increased from . 20 (฿0.0 Mil) to Dec. 2023 (฿183.3 Mil) and increased from Dec. 2023 (฿183.3 Mil) to Dec. 2024 (฿838.2 Mil).

Medeze Group PCL's annual Ending Cash Position increased from . 20 (฿0.0 Mil) to Dec. 2023 (฿183.3 Mil) and increased from Dec. 2023 (฿183.3 Mil) to Dec. 2024 (฿838.2 Mil).

Medeze Group PCL Ending Cash Position Historical Data

The historical data trend for Medeze Group 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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Medeze Group PCL Ending Cash Position Chart

Medeze Group PCL Annual Data
Trend Dec23 Dec24
Ending Cash Position
183.34 838.20

Medeze Group PCL Semi-Annual Data
Dec23 Dec24
Ending Cash Position 183.34 838.20

Medeze Group 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.

Medeze Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.341+654.856
=838.2

Medeze Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=183.341+654.856
=838.2

Medeze Group PCL Ending Cash Position Related Terms

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Medeze Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medeze Group PCL (BKK:MEDEZE) » Definitions » Ending Cash Position
Comparable Companies
BKK:THG BKK:PRINC BKK:MASTER BKK:TNH BKK:WPH BKK:EKH BKK:CMR BKK:VIH BKK:NTV BKK:PHG HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
N/A
Address
Phuttha Monthon Sai 4 Road, 28/9 Moo 8, Krathum Lom, Sam Phran, Nakhon Pathom, THA, 73220
Website
https://www.medezegroup.com
Medeze Group PCL is engaged in the business of providing stem cell storage, analyzing, isolation, cultivation and preservation services for medical use. It is organised into four reportable segments: Stem cell sample collection service segment; White blood cell potential testing service segment; Other services segment and Sales of products segment.

Medeze Group PCL Headlines

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