Quality Houses PCL (BKK:QH) Ending Cash Position : ฿1,357 Mil (As of Mar. 2024)

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What is Quality Houses PCL Ending Cash Position?

Quality Houses PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,357 Mil.

Quality Houses PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,626 Mil) to Dec. 2023 (฿1,348 Mil) but then increased from Dec. 2023 (฿1,348 Mil) to Mar. 2024 (฿1,357 Mil).

Quality Houses PCL's annual Ending Cash Position declined from Dec. 2021 (฿3,206 Mil) to Dec. 2022 (฿1,530 Mil) and declined from Dec. 2022 (฿1,530 Mil) to Dec. 2023 (฿1,348 Mil).

Quality Houses PCL Ending Cash Position Historical Data

The historical data trend for Quality Houses 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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Quality Houses PCL Ending Cash Position Chart

Quality Houses PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,211.51

2,509.51

3,206.22

1,530.30

1,347.70

Quality Houses 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															1,515.97	1,986.07	1,625.65	1,347.70	1,357.22

Quality Houses 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.

Quality Houses 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
	=	1530.297	+	-182.598
	=	1,348

Quality Houses 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
	=	1347.699	+	9.523
	=	1,357

Quality Houses PCL Ending Cash Position Related Terms

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Quality Houses PCL (BKK:QH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Quality Houses PCL (BKK:QH) » Definitions » Ending Cash Position

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QH-F:Thailand

Address

No. 1 South Sathorn Road, 7th Floor, Q. House Lumpini Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.qh.co.th

Quality Houses PCL is a real estate development company. The company divides its business operations into four revenue-generating segments - The real estate business is comprised of the sales of land & houses and the sales of condominium units. The Hotel business segment relates to the service of residential buildings. The rental business segment relates to the rental of office buildings. The Others segment consists of providing management services for buildings and investing in the business. The real estate business generates a majority of the company's revenue. The company operates solely in Thailand.