Polaris Capital PCL (BKK:POLAR-R) Ending Cash Position : ฿96.99 Mil (As of Mar. 2024)

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What is Polaris Capital PCL Ending Cash Position?

Polaris Capital PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿96.99 Mil.

Polaris Capital PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿99.14 Mil) to Dec. 2023 (฿90.05 Mil) but then increased from Dec. 2023 (฿90.05 Mil) to Mar. 2024 (฿96.99 Mil).

Polaris Capital PCL's annual Ending Cash Position increased from Dec. 2021 (฿0.07 Mil) to Dec. 2022 (฿161.12 Mil) but then declined from Dec. 2022 (฿161.12 Mil) to Dec. 2023 (฿90.05 Mil).

Polaris Capital PCL Ending Cash Position Historical Data

The historical data trend for Polaris Capital 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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Polaris Capital PCL Ending Cash Position Chart

Polaris Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.91

1.00

0.07

161.12

90.05

Polaris Capital 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															133.04	119.84	99.14	90.05	96.99

Polaris Capital 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.

Polaris Capital 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
	=	161.122	+	-71.073
	=	90.05

Polaris Capital 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
	=	90.049	+	6.939
	=	96.99

Polaris Capital PCL Ending Cash Position Related Terms

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Polaris Capital PCL (BKK:POLAR-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polaris Capital PCL (BKK:POLAR-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

503/34 KSL TOWER, Sriayudhya Road , 18th Floor, Rajathevi District, Bangkok, THA

Website

http://www.polariscap.co.th

Polaris Capital PCL is engaged in the development and sale of real estate properties. The company is engaged in property development for sales business and bitcoin mining machine rental business. The company holds an interest in projects such as The Clover Phuket, Clover Ladprao 83 and Living Nararungsit. Geographically, it operates through the region of Thailand.

Polaris Capital PCL (BKK:POLAR-R) Headlines

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