Newcity (Bangkok) PCL (BKK:NC) Ending Cash Position : ฿42.9 Mil (As of Mar. 2024)

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What is Newcity (Bangkok) PCL Ending Cash Position?

Newcity (Bangkok) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿42.9 Mil.

Newcity (Bangkok) PCL's quarterly Ending Cash Position stayed the same from Sep. 2023 (฿0.0 Mil) to Dec. 2023 (฿0.0 Mil) but then increased from Dec. 2023 (฿0.0 Mil) to Mar. 2024 (฿42.9 Mil).

Newcity (Bangkok) PCL's annual Ending Cash Position increased from Dec. 2021 (฿4.2 Mil) to Dec. 2022 (฿16.9 Mil) and increased from Dec. 2022 (฿16.9 Mil) to Dec. 2023 (฿23.6 Mil).

Newcity (Bangkok) PCL Ending Cash Position Historical Data

The historical data trend for Newcity (Bangkok) 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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Newcity (Bangkok) PCL Ending Cash Position Chart

Newcity (Bangkok) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.55

1.04

4.20

16.94

23.55

Newcity (Bangkok) 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															22.70	24.94	-	-	42.89

Newcity (Bangkok) 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.

Newcity (Bangkok) 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
	=	16.938	+	6.616
	=	23.6

Newcity (Bangkok) 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
	=	23.553	+	19.336
	=	42.9

Newcity (Bangkok) PCL Ending Cash Position Related Terms

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Newcity (Bangkok) PCL (BKK:NC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newcity (Bangkok) PCL (BKK:NC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

http://www.newcity.co.th

Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distributions of textiles and related products which also contributes a major part of revenue, Cosmetic segments comprises of trading and distribution of cosmetics and Other segments. Most of its revenue is earned from the Thailand market, while it also has a presence in other countries.