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Prosper Engineering PCL (BKK:PROS) Ending Cash Position : ฿17.9 Mil (As of Mar. 2024)


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What is Prosper Engineering PCL Ending Cash Position?

Prosper Engineering PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿17.9 Mil.

Prosper Engineering PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿64.1 Mil) to Dec. 2023 (฿20.5 Mil) and declined from Dec. 2023 (฿20.5 Mil) to Mar. 2024 (฿17.9 Mil).

Prosper Engineering PCL's annual Ending Cash Position declined from Dec. 2021 (฿155.2 Mil) to Dec. 2022 (฿36.2 Mil) and declined from Dec. 2022 (฿36.2 Mil) to Dec. 2023 (฿20.5 Mil).

Prosper Engineering PCL Ending Cash Position Historical Data

The historical data trend for Prosper Engineering 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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Prosper Engineering PCL Ending Cash Position Chart

Prosper Engineering PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 75.54 52.19 155.18 36.18 20.49

Prosper Engineering PCL Quarterly Data
Dec19 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 68.06 50.67 64.06 20.49 17.86

Prosper Engineering 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.

Prosper Engineering 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
=36.179+-15.687
=20.5

Prosper Engineering 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
=20.492+-2.637
=17.9

Prosper Engineering PCL Ending Cash Position Related Terms

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Prosper Engineering PCL (BKK:PROS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prosper Engineering PCL (BKK:PROS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Nakniwat Road, No. 11 Soi Nakniwat 20, Ladphrao, Bangkok, THA, 10230
Website
https://www.prosperengineering.co.th
Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation system, sanitary and fire protection system. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories.