Neoorate PCL (BKK:NEO) Ending Cash Position : ฿0 Mil (As of Dec. 2024)

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What is Neoorate PCL Ending Cash Position?

Neoorate PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿0 Mil.

Neoorate PCL's annual Ending Cash Position increased from Dec. 2022 (฿224 Mil) to Dec. 2023 (฿488 Mil) but then declined from Dec. 2023 (฿488 Mil) to Dec. 2024 (฿169 Mil).

Neoorate PCL Ending Cash Position Historical Data

The historical data trend for Neoorate 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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Neoorate PCL Ending Cash Position Chart

Neoorate PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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534.77

478.53

223.64

488.27

169.41

Neoorate PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Neoorate 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.

Neoorate 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
	=	488.266	+	-318.857
	=	169

Neoorate 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
	=	0	+	0
	=	0

Neoorate PCL Ending Cash Position Related Terms

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Neoorate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Neo Corporate PCL (BKK:NEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

888 Soi Sukhumvit 54, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260

Website

https://www.neo-corporate.com

Neo Corporate PCL operates the business of distributing consumer products and cosmetics under the trade brands: Eversense, Tross, Fineline, D-Nee V. White, Be Nice, Smart and Tomi.