Minor International PCL (BKK:MINT) Ending Cash Position : ฿14,396 Mil (As of Mar. 2025)

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What is Minor International PCL Ending Cash Position?

Minor International PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿14,396 Mil.

Minor International PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿10,297 Mil) to Dec. 2024 (฿13,212 Mil) and increased from Dec. 2024 (฿13,212 Mil) to Mar. 2025 (฿14,396 Mil).

Minor International PCL's annual Ending Cash Position declined from Dec. 2022 (฿22,966 Mil) to Dec. 2023 (฿14,260 Mil) and declined from Dec. 2023 (฿14,260 Mil) to Dec. 2024 (฿13,212 Mil).

Minor International PCL Ending Cash Position Historical Data

The historical data trend for Minor 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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Minor International PCL Ending Cash Position Chart

Minor International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26,166.15

25,096.34

22,966.14

14,259.80

13,212.07

Minor International PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															13,656.72	14,787.78	10,296.92	13,212.07	14,396.25

Minor 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.

Minor International 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
	=	14259.801	+	-1047.732
	=	13,212

Minor International PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13212.069	+	1184.182
	=	14,396

Minor International PCL Ending Cash Position Related Terms

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Minor International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor International PCL (BKK:MINT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MINT-R:Thailand MINT-F:Thailand

Address

Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110

Website

https://www.minor.com

Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.