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OHTL PCL (BKK:OHTL) Ending Cash Position : ฿282 Mil (As of Dec. 2024)


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What is OHTL PCL Ending Cash Position?

OHTL PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿282 Mil.

OHTL PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿235 Mil) to Sep. 2024 (฿288 Mil) but then declined from Sep. 2024 (฿288 Mil) to Dec. 2024 (฿282 Mil).

OHTL PCL's annual Ending Cash Position declined from Dec. 2022 (฿276 Mil) to Dec. 2023 (฿205 Mil) but then increased from Dec. 2023 (฿205 Mil) to Dec. 2024 (฿282 Mil).

OHTL PCL Ending Cash Position Historical Data

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

OHTL PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.44 102.75 275.64 205.33 281.94

OHTL 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 205.33 263.67 234.74 288.12 281.94

OHTL 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.

OHTL 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
=205.325+76.61
=282

OHTL 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
=288.121+-6.186
=282

OHTL PCL Ending Cash Position Related Terms

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OHTL PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL) » Definitions » Ending Cash Position
Comparable Companies
BKK:SHANG BKK:LRH BKK:DUSIT BKK:BEYOND BKK:ROH BKK:ASIA BKK:MANRIN BKK:GRAND BKK:ERW MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB CHH
Traded in Other Exchanges
N/A
Address
Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
Website
https://www.mandarinoriental.com
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.

OHTL PCL Headlines

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