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NSL Foods PCL (BKK:NSL) Ending Cash Position : ฿228 Mil (As of Dec. 2024)


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What is NSL Foods PCL Ending Cash Position?

NSL Foods PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿228 Mil.

NSL Foods PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿231 Mil) to Sep. 2024 (฿104 Mil) but then increased from Sep. 2024 (฿104 Mil) to Dec. 2024 (฿228 Mil).

NSL Foods PCL's annual Ending Cash Position increased from Dec. 2022 (฿115 Mil) to Dec. 2023 (฿134 Mil) and increased from Dec. 2023 (฿134 Mil) to Dec. 2024 (฿228 Mil).

NSL Foods PCL Ending Cash Position Historical Data

The historical data trend for NSL Foods 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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NSL Foods PCL Ending Cash Position Chart

NSL Foods PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 9.93 459.33 115.15 133.93 227.50

NSL Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.93 248.93 231.48 104.46 227.50

NSL Foods 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.

NSL Foods 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
=133.928+93.573
=228

NSL Foods 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
=104.458+123.043
=228

NSL Foods PCL Ending Cash Position Related Terms

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NSL Foods PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NSL-R:Thailand
Address
55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
Website
https://www.nslfoods.com
NSL Foods PCL is a bakery manufacturer supplying chilled products to large convenience stores in Thailand. The company has three segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables segment, and exporting and importing product segments. The company operates in one geographical area which is Thailand.