Pato Chemical Industry PCL (BKK:PATO) Ending Cash Position : ฿32.5 Mil (As of Mar. 2024)

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What is Pato Chemical Industry PCL Ending Cash Position?

Pato Chemical Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿32.5 Mil.

Pato Chemical Industry PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿94.7 Mil) to Dec. 2023 (฿24.5 Mil) but then increased from Dec. 2023 (฿24.5 Mil) to Mar. 2024 (฿32.5 Mil).

Pato Chemical Industry PCL's annual Ending Cash Position declined from Dec. 2021 (฿69.1 Mil) to Dec. 2022 (฿42.2 Mil) and declined from Dec. 2022 (฿42.2 Mil) to Dec. 2023 (฿24.5 Mil).

Pato Chemical Industry PCL Ending Cash Position Historical Data

The historical data trend for Pato Chemical Industry 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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Pato Chemical Industry PCL Ending Cash Position Chart

Pato Chemical Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.34

94.76

69.10

42.18

24.48

Pato Chemical Industry 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															45.89	26.26	94.67	24.48	32.48

Pato Chemical Industry 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.

Pato Chemical Industry 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
	=	42.179	+	-17.699
	=	24.5

Pato Chemical Industry 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
	=	24.48	+	8.002
	=	32.5

Pato Chemical Industry PCL Ending Cash Position Related Terms

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Pato Chemical Industry PCL (BKK:PATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Pato Chemical Industry PCL (BKK:PATO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3388 New Petchburi Road, Bangkapi, Huai Khwang, Bangkok, THA, 10310

Website

https://www.patochemical.com

Pato Chemical Industry PCL is engaged in a business of formulating and distributing of pesticide. Its main products are Herbicide, Insecticide, Acaricide, and Fungicide produced by a firm in liquid, powder, and granule form used in plantation and agriculture industries. The majority of its revenue is earned from the sales of pesticides in the Thailand market.

Pato Chemical Industry PCL (BKK:PATO) Headlines

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