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Nova Organic PCL (BKK:NV) Ending Cash Position : ฿28.5 Mil (As of Dec. 2024)


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What is Nova Organic PCL Ending Cash Position?

Nova Organic PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿28.5 Mil.

Nova Organic PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿42.4 Mil) to Sep. 2024 (฿22.6 Mil) but then increased from Sep. 2024 (฿22.6 Mil) to Dec. 2024 (฿28.5 Mil).

Nova Organic PCL's annual Ending Cash Position declined from Dec. 2022 (฿199.2 Mil) to Dec. 2023 (฿21.5 Mil) but then increased from Dec. 2023 (฿21.5 Mil) to Dec. 2024 (฿28.5 Mil).

Nova Organic PCL Ending Cash Position Historical Data

The historical data trend for Nova Organic 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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Nova Organic PCL Ending Cash Position Chart

Nova Organic PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 333.84 489.68 199.16 21.55 28.45

Nova Organic 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 21.55 31.13 42.43 22.63 28.45

Nova Organic 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.

Nova Organic 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
=21.546+6.904
=28.5

Nova Organic 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
=22.627+5.823
=28.5

Nova Organic PCL Ending Cash Position Related Terms

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Nova Organic PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nova Organic PCL (BKK:NV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NV-R:Thailand
Address
190/4 Moo 8, Nai Khlong, Bang Pla Kot Subdistrict, Phra Samut Chedi District, Samut Prakan Province, Bangkok, THA
Website
https://www.nova-organic.com
Nova Organic PCL is involved in the production and distribution of food supplements and health beverages. The Group operates in a single geographical segment principally in Thailand.

Nova Organic PCL Headlines

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