Modernform Group PCL (BKK:MODERN) Ending Cash Position : ฿607 Mil (As of Dec. 2024)

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What is Modernform Group PCL Ending Cash Position?

Modernform Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿607 Mil.

Modernform Group PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿599 Mil) to Sep. 2024 (฿619 Mil) but then declined from Sep. 2024 (฿619 Mil) to Dec. 2024 (฿607 Mil).

Modernform Group PCL's annual Ending Cash Position increased from Dec. 2022 (฿368 Mil) to Dec. 2023 (฿563 Mil) and increased from Dec. 2023 (฿563 Mil) to Dec. 2024 (฿607 Mil).

Modernform Group PCL Ending Cash Position Historical Data

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

Modernform Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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677.33

698.25

368.48

563.07

606.66

Modernform Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															563.07	648.49	599.30	618.58	606.66

Modernform 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.

Modernform 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
	=	563.073	+	43.588
	=	607

Modernform 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
	=	618.579	+	-11.918
	=	607

Modernform Group PCL Ending Cash Position Related Terms

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Modernform Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan, Suan Luang, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four reportable segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business. A majority of its revenue is generated from the furniture business, which consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL Headlines

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