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Patkol PCL (BKK:PK) Ending Cash Position : ฿147 Mil (As of Mar. 2024)


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What is Patkol PCL Ending Cash Position?

Patkol PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿147 Mil.

Patkol PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿115 Mil) to Dec. 2023 (฿145 Mil) and increased from Dec. 2023 (฿145 Mil) to Mar. 2024 (฿147 Mil).

Patkol PCL's annual Ending Cash Position declined from Dec. 2021 (฿372 Mil) to Dec. 2022 (฿78 Mil) but then increased from Dec. 2022 (฿78 Mil) to Dec. 2023 (฿145 Mil).

Patkol PCL Ending Cash Position Historical Data

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

Patkol PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.57 395.56 372.17 78.43 144.79

Patkol 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 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 70.79 102.65 115.04 144.79 146.91

Patkol 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.

Patkol 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
=78.429+66.36
=145

Patkol 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
=144.789+2.118
=147

Patkol PCL Ending Cash Position Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Ending Cash Position
Comparable Companies
BKK:GTB BKK:KKC BKK:UREKA BKK:PIMO BKK:SFT GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3
Traded in Other Exchanges
N/A
Address
348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Website
https://www.patkol.com
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.