Muangthai Capital PCL (BKK:MTC) Ending Cash Position : ฿1,671 Mil (As of Mar. 2024)

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What is Muangthai Capital PCL Ending Cash Position?

Muangthai Capital PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,671 Mil.

Muangthai Capital PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿2,801 Mil) to Dec. 2023 (฿2,822 Mil) but then declined from Dec. 2023 (฿2,822 Mil) to Mar. 2024 (฿1,671 Mil).

Muangthai Capital PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,306 Mil) to Dec. 2022 (฿3,213 Mil) but then declined from Dec. 2022 (฿3,213 Mil) to Dec. 2023 (฿2,822 Mil).

Muangthai Capital PCL Ending Cash Position Historical Data

The historical data trend for Muangthai Capital 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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Muangthai Capital PCL Ending Cash Position Chart

Muangthai Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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783.17

1,378.09

1,306.30

3,212.86

2,821.52

Muangthai Capital 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															1,918.08	1,640.46	2,801.27	2,821.52	1,670.88

Muangthai Capital 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.

Muangthai Capital 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
	=	3212.861	+	-391.344
	=	2,822

Muangthai Capital 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
	=	2821.517	+	-1150.635
	=	1,671

Muangthai Capital PCL Ending Cash Position Related Terms

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Muangthai Capital PCL (BKK:MTC) Business Description

Industry

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Traded in Other Exchanges

MTC-F:Thailand

Address

No. 332/1 Charansanitwong Road, Bangplad, Bangplad, Bangkok, THA, 10700

Website

https://www.muangthaicap.com

Muangthai Capital PCL primarily provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.