GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sabina PCL (BKK:SABINA-R) » Definitions » Ending Cash Position

Sabina PCL (BKK:SABINA-R) Ending Cash Position : ฿79 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Sabina PCL Ending Cash Position?

Sabina PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿79 Mil.

Sabina PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿87 Mil) to Dec. 2024 (฿111 Mil) but then declined from Dec. 2024 (฿111 Mil) to Mar. 2025 (฿79 Mil).

Sabina PCL's annual Ending Cash Position declined from Dec. 2022 (฿118 Mil) to Dec. 2023 (฿105 Mil) but then increased from Dec. 2023 (฿105 Mil) to Dec. 2024 (฿111 Mil).

Sabina PCL Ending Cash Position Historical Data

The historical data trend for Sabina 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.

* Premium members only.

Sabina PCL Ending Cash Position Chart

Sabina PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.88 79.82 117.78 104.53 111.35

Sabina PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 110.88 102.09 86.75 111.35 78.98

Sabina 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.

Sabina 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
=104.525+6.8280000000001
=111

Sabina PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=111.353+-32.372
=79

Sabina PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sabina PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sabina PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sabina PCL (BKK:SABINA-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:MC BKK:WACOAL BKK:PG BKK:CPH BKK:NPK OSTO:HM B RL MIL:MONC WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600177 SHSE:600398 VFC TPE:1476 KTB COLM PVH
Traded in Other Exchanges
SABINA:Thailand
Address
177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130
Website
https://www.sabina.co.th
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its product categories are bras, panties, shapewear, sport and swim, special bra and others, etc.

Sabina PCL Headlines

No Headlines