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Miss Grand International PCL (BKK:MGI) Ending Cash Position : ฿40.4 Mil (As of Mar. 2024)


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What is Miss Grand International PCL Ending Cash Position?

Miss Grand International PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿40.4 Mil.

Miss Grand International PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿192.9 Mil) to Dec. 2023 (฿397.6 Mil) but then declined from Dec. 2023 (฿397.6 Mil) to Mar. 2024 (฿40.4 Mil).

Miss Grand International PCL's annual Ending Cash Position increased from Dec. 2021 (฿68.0 Mil) to Dec. 2022 (฿111.0 Mil) and increased from Dec. 2022 (฿111.0 Mil) to Dec. 2023 (฿397.6 Mil).

Miss Grand International PCL Ending Cash Position Historical Data

The historical data trend for Miss Grand International 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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Miss Grand International PCL Ending Cash Position Chart

Miss Grand International PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial - 47.68 67.95 111.04 397.65

Miss Grand International PCL Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.31 156.59 192.93 397.65 40.39

Miss Grand International 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.

Miss Grand International 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
=111.039+286.609
=397.6

Miss Grand International 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
=397.648+-357.262
=40.4

Miss Grand International PCL Ending Cash Position Related Terms

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Miss Grand International PCL (BKK:MGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Miss Grand International PCL (BKK:MGI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
1213/414 Soi Ladprao 94 (Panjamit), Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Website
https://www.missgrandthailand.com
Miss Grand International PCL operates a commerce business that provides the selling of products and services through experiential activities such as Beauty and Entertainment, which are Beauty Pageant Platforms named Miss Grand Thailand Pageant (National Pageant Platform) and Miss Grand International Pageant (International Pageant Platform)including other media contents and entertainment activities. The company sells the products in several distribution channels, both retail and wholesale, The MGI, and other partner products. The company earns revenue from selling beauty pageants, entertainment businesses, consumer products, consumption products, and other products and services. The company earns the majority of its revenue from the entertainment business.