Rayong Wire Industries PCL (BKK:RWI) Ending Cash Position : ฿348.4 Mil (As of Dec. 2024)

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What is Rayong Wire Industries PCL Ending Cash Position?

Rayong Wire Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿348.4 Mil.

Rayong Wire Industries PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿368.2 Mil) to Sep. 2024 (฿319.0 Mil) but then increased from Sep. 2024 (฿319.0 Mil) to Dec. 2024 (฿348.4 Mil).

Rayong Wire Industries PCL's annual Ending Cash Position increased from Dec. 2022 (฿372.5 Mil) to Dec. 2023 (฿425.7 Mil) but then declined from Dec. 2023 (฿425.7 Mil) to Dec. 2024 (฿348.4 Mil).

Rayong Wire Industries PCL Ending Cash Position Historical Data

The historical data trend for Rayong Wire Industries 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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Rayong Wire Industries PCL Ending Cash Position Chart

Rayong Wire Industries PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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126.38

463.21

372.49

425.72

348.40

Rayong Wire Industries PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															425.72	416.00	368.25	318.97	348.40

Rayong Wire Industries 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.

Rayong Wire Industries 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
	=	425.721	+	-77.326
	=	348.4

Rayong Wire Industries 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
	=	318.969	+	29.426
	=	348.4

Rayong Wire Industries PCL Ending Cash Position Related Terms

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Rayong Wire Industries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rayong Wire Industries PCL (BKK:RWI) » Definitions » Ending Cash Position

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RWI-R:Thailand

Address

No. 5, I-5 Road, Maptapud Industrial Estate, Maptapud, Muang, Rayong, Rayong, THA, 21150

Website

https://www.rwi.co.th

Rayong Wire Industries PCL is a manufacturer of steel wire and mesh. The company manufactures and distributes prestressed wire, prestressed concrete strand wire and welding wire. It operates in Thailand.

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