PRTR Group PCL (BKK:PRTR) Ending Cash Position : ฿396 Mil (As of Sep. 2024)

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What is PRTR Group PCL Ending Cash Position?

PRTR Group PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿396 Mil.

PRTR Group PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿546 Mil) to Jun. 2024 (฿379 Mil) but then increased from Jun. 2024 (฿379 Mil) to Sep. 2024 (฿396 Mil).

PRTR Group PCL's annual Ending Cash Position declined from Dec. 2021 (฿121 Mil) to Dec. 2022 (฿113 Mil) but then increased from Dec. 2022 (฿113 Mil) to Dec. 2023 (฿480 Mil).

PRTR Group PCL Ending Cash Position Historical Data

The historical data trend for PRTR Group 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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PRTR Group PCL Ending Cash Position Chart

PRTR Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

121.49

112.51

480.32

PRTR Group PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							927.46	480.32	546.02	378.69	395.54

PRTR Group 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.

PRTR Group 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
	=	112.511	+	367.808
	=	480

PRTR Group 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
	=	378.686	+	16.85
	=	396

PRTR Group PCL Ending Cash Position Related Terms

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PRTR Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PRTR Group PCL (BKK:PRTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Petchburi Road, 2034/82 Ital-Thai Tower, 18th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.prtr.com

PRTR Group PCL provides end-to-end human resource services such as HR outsourcing service for companies and organizations; recruitment service for all-level positions that cater to clients demands; HR technology, online job platform NEXMOVE, and offline and online training service through BLACKSMITH mobile application and website. The company's reportable segments are Recruitment services, Training services, Human resources services and business process outsourcing, HR Platform, and Job Advertising. The majority of revenue is generated from Recruitment services.

PRTR Group PCL Headlines

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