P.C.S. Machine Group Holding PCL (BKK:PCSGH) Ending Cash Position : ฿1,366 Mil (As of Sep. 2024)

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What is P.C.S. Machine Group Holding PCL Ending Cash Position?

P.C.S. Machine Group Holding PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿1,366 Mil.

P.C.S. Machine Group Holding PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿1,476 Mil) to Jun. 2024 (฿1,387 Mil) and declined from Jun. 2024 (฿1,387 Mil) to Sep. 2024 (฿1,366 Mil).

P.C.S. Machine Group Holding PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,029 Mil) to Dec. 2022 (฿793 Mil) but then increased from Dec. 2022 (฿793 Mil) to Dec. 2023 (฿1,269 Mil).

P.C.S. Machine Group Holding PCL Ending Cash Position Historical Data

The historical data trend for P.C.S. Machine Group Holding 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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P.C.S. Machine Group Holding PCL Ending Cash Position Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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703.44

803.09

1,029.38

793.07

1,268.64

P.C.S. Machine Group Holding PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,088.99	1,268.64	1,475.89	1,386.61	1,365.79

P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding 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
	=	794.193	+	474.442
	=	1,269

P.C.S. Machine Group Holding PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1386.61	+	-20.825
	=	1,366

P.C.S. Machine Group Holding PCL Ending Cash Position Related Terms

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P.C.S. Machine Group Holding PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL Headlines

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