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Pinthong Industrial Park (BKK:PIN) Ending Cash Position : ฿556 Mil (As of Dec. 2024)


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What is Pinthong Industrial Park Ending Cash Position?

Pinthong Industrial Park's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿556 Mil.

Pinthong Industrial Park's quarterly Ending Cash Position increased from Jun. 2024 (฿258 Mil) to Sep. 2024 (฿366 Mil) and increased from Sep. 2024 (฿366 Mil) to Dec. 2024 (฿556 Mil).

Pinthong Industrial Park's annual Ending Cash Position increased from Dec. 2022 (฿130 Mil) to Dec. 2023 (฿500 Mil) and increased from Dec. 2023 (฿500 Mil) to Dec. 2024 (฿556 Mil).


Pinthong Industrial Park Ending Cash Position Historical Data

The historical data trend for Pinthong Industrial Park'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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Pinthong Industrial Park Ending Cash Position Chart

Pinthong Industrial Park Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 152.26 483.33 129.85 500.32 556.39

Pinthong Industrial Park Quarterly Data
Dec18 Dec19 Jun20 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 500.32 586.51 257.94 365.72 556.39

Pinthong Industrial Park 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.

Pinthong Industrial Park'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
=500.318+56.068
=556

Pinthong Industrial Park'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
=365.714+190.672
=556


Pinthong Industrial Park Ending Cash Position Related Terms

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Pinthong Industrial Park Business Description

Traded in Other Exchanges
Address
No. 789, Moo 1, Sai Nong Kho - Laem Chabang Road, Nong Kham Subdistrict, Sriracha, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects industrial estate and buildings for rent. Its operations are carried on only in Thailand.

Pinthong Industrial Park Headlines