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Rockworth PCL (BKK:ROCK) Ending Cash Position : ฿69.7 Mil (As of Sep. 2024)


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What is Rockworth PCL Ending Cash Position?

Rockworth PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿69.7 Mil.

Rockworth PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿57.8 Mil) to Jun. 2024 (฿62.1 Mil) and increased from Jun. 2024 (฿62.1 Mil) to Sep. 2024 (฿69.7 Mil).

Rockworth PCL's annual Ending Cash Position increased from Dec. 2021 (฿38.2 Mil) to Dec. 2022 (฿55.0 Mil) and increased from Dec. 2022 (฿55.0 Mil) to Dec. 2023 (฿113.8 Mil).

Rockworth PCL Ending Cash Position Historical Data

The historical data trend for Rockworth 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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Rockworth PCL Ending Cash Position Chart

Rockworth PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.51 59.34 38.15 54.96 113.84

Rockworth PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 84.60 113.84 57.79 62.05 69.71

Rockworth 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.

Rockworth 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
=54.96+58.882
=113.8

Rockworth 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
=62.053+7.652
=69.7

Rockworth PCL Ending Cash Position Related Terms

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Rockworth PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rockworth PCL (BKK:ROCK) » Definitions » Ending Cash Position
Comparable Companies
BKK:FANCY BKK:ITTHI BKK:HPT BKK:OGC BKK:CHIC SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK MHK SZSE:000921 SHSE:603816 SHSE:605117 LSE:HWDN
Traded in Other Exchanges
N/A
Address
294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320
Website
https://www.rockworth.com
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products such as desking tables in variations of the platform, delight, passage, luna, table, and training systems, architecture, panel systems including Lean, A-line, Scene, Stream Rubix, work tools, seating and lounges, and fitting and storage. It also provides various services such as consulting, space planning, project management, customization, customer service centers, and others. The company operates its business in Thailand, Asia, and other regions. The majority of the company's revenue comes from Thailand.