Safari World PCL (BKK:SAFARI) Ending Cash Position : ฿57 Mil (As of Mar. 2024)

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What is Safari World PCL Ending Cash Position?

Safari World PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿57 Mil.

Safari World PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿52 Mil) to Dec. 2023 (฿76 Mil) but then declined from Dec. 2023 (฿76 Mil) to Mar. 2024 (฿57 Mil).

Safari World PCL's annual Ending Cash Position increased from Dec. 2021 (฿17 Mil) to Dec. 2022 (฿88 Mil) but then declined from Dec. 2022 (฿88 Mil) to Dec. 2023 (฿76 Mil).

Safari World PCL Ending Cash Position Historical Data

The historical data trend for Safari World 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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Safari World PCL Ending Cash Position Chart

Safari World PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.76

14.35

16.51

88.41

75.87

Safari World 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															42.77	31.20	51.75	75.87	57.44

Safari World 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.

Safari World 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
	=	88.412	+	-12.539
	=	76

Safari World 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
	=	75.873	+	-18.436
	=	57

Safari World PCL Ending Cash Position Related Terms

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Safari World PCL (BKK:SAFARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

Safari World PCL (BKK:SAFARI) Headlines

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