Maybank Securities (Thailand) PCL (BKK:MST) Ending Cash Position : ฿289 Mil (As of Mar. 2024)

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What is Maybank Securities (Thailand) PCL Ending Cash Position?

Maybank Securities (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿289 Mil.

Maybank Securities (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿391 Mil) to Dec. 2023 (฿269 Mil) but then increased from Dec. 2023 (฿269 Mil) to Mar. 2024 (฿289 Mil).

Maybank Securities (Thailand) PCL's annual Ending Cash Position declined from Dec. 2021 (฿801 Mil) to Dec. 2022 (฿451 Mil) and declined from Dec. 2022 (฿451 Mil) to Dec. 2023 (฿269 Mil).

Maybank Securities (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Maybank Securities (Thailand) 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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Maybank Securities (Thailand) PCL Ending Cash Position Chart

Maybank Securities (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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363.34

130.77

800.84

450.71

269.36

Maybank Securities (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															520.77	629.50	391.24	269.36	289.17

Maybank Securities (Thailand) 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.

Maybank Securities (Thailand) 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
	=	450.706	+	-181.346
	=	269

Maybank Securities (Thailand) 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
	=	269.201	+	19.969
	=	289

Maybank Securities (Thailand) PCL Ending Cash Position Related Terms

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Maybank Securities (Thailand) PCL (BKK:MST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Maybank Securities (Thailand) PCL (BKK:MST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan Sub-District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.maybank-ke.co.th

Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which provides service according to brokering and derivative brokering and securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing, and lending and corporate finance advisory services.