Premier Quality Starch PCL (BKK:PQS) Ending Cash Position : ฿467 Mil (As of Dec. 2024)

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What is Premier Quality Starch PCL Ending Cash Position?

Premier Quality Starch PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿467 Mil.

Premier Quality Starch PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿365 Mil) to Sep. 2024 (฿193 Mil) but then increased from Sep. 2024 (฿193 Mil) to Dec. 2024 (฿467 Mil).

Premier Quality Starch PCL's annual Ending Cash Position increased from Dec. 2022 (฿239 Mil) to Dec. 2023 (฿590 Mil) but then declined from Dec. 2023 (฿590 Mil) to Dec. 2024 (฿467 Mil).

Premier Quality Starch PCL Ending Cash Position Historical Data

The historical data trend for Premier Quality Starch 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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Premier Quality Starch PCL Ending Cash Position Chart

Premier Quality Starch PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

17.59

95.60

238.87

590.48

466.51

Premier Quality Starch PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									590.48	369.07	364.89	193.07	466.51

Premier Quality Starch 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.

Premier Quality Starch PCL'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
	=	590.476	+	-123.964
	=	467

Premier Quality Starch PCL'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
	=	193.065	+	273.447
	=	467

Premier Quality Starch PCL Ending Cash Position Related Terms

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Premier Quality Starch PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Quality Starch PCL (BKK:PQS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

185 Moo 14, Kham Pa Lai Subdistrict, Mueang Mukdahan District, Mukdahan, THA, 49000

Website

https://www.pqstarch.com

Premier Quality Starch PCL is engaged in the manufacturing and distribution of native starch, modified starch, and all kind of processed starch. The company is also engaged in The production and distribution of electricity generated from biogas and rooftop solar power. Its segments include Production of tapioca starch and Generation of electricity. The majority of revenue is derived from the Production and distribution of tapioca starch.

Premier Quality Starch PCL Headlines

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