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PMC Label Materials PCL (BKK:PMC) Ending Cash Position : ฿0.0 Mil (As of Sep. 2024)


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What is PMC Label Materials PCL Ending Cash Position?

PMC Label Materials PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿0.0 Mil.

PMC Label Materials PCL's annual Ending Cash Position declined from Dec. 2021 (฿39.9 Mil) to Dec. 2022 (฿33.5 Mil) and declined from Dec. 2022 (฿33.5 Mil) to Dec. 2023 (฿24.6 Mil).

PMC Label Materials PCL Ending Cash Position Historical Data

The historical data trend for PMC Label Materials 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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PMC Label Materials PCL Ending Cash Position Chart

PMC Label Materials PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
58.27 39.93 33.52 24.64

PMC Label Materials PCL Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
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PMC Label Materials 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.

PMC Label Materials 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
=33.522+-8.88
=24.6

PMC Label Materials 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
=0+0
=0.0

PMC Label Materials PCL Ending Cash Position Related Terms

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PMC Label Materials PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PMC Label Materials PCL (BKK:PMC) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
30/28 Moo 2, Khok Kham Subdistrict, Mueang, Samut Sakhon, Bangkok, THA, 74000
Website
https://www.pmclabel.com
PMC Label Materials PCL is engaged in the core business of manufacturing and distributing self-adhesive labels for both domestic and international markets.

PMC Label Materials PCL Headlines

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