Saksiam Leasing PCL (BKK:SAK) Ending Cash Position : ฿209 Mil (As of Mar. 2024)

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What is Saksiam Leasing PCL Ending Cash Position?

Saksiam Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿209 Mil.

Saksiam Leasing PCL's quarterly Ending Cash Position stayed the same from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿0 Mil) but then increased from Dec. 2023 (฿0 Mil) to Mar. 2024 (฿209 Mil).

Saksiam Leasing PCL's annual Ending Cash Position declined from Dec. 2021 (฿307 Mil) to Dec. 2022 (฿268 Mil) but then increased from Dec. 2022 (฿268 Mil) to Dec. 2023 (฿270 Mil).

Saksiam Leasing PCL Ending Cash Position Historical Data

The historical data trend for Saksiam Leasing 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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Saksiam Leasing PCL Ending Cash Position Chart

Saksiam Leasing PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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252.56

306.57

307.36

268.40

270.09

Saksiam Leasing PCL Quarterly Data
	Dec18	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															306.10	-	-	-	209.16

Saksiam Leasing 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.

Saksiam Leasing 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
	=	268.402	+	1.687
	=	270

Saksiam Leasing 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
	=	270.089	+	-60.931
	=	209

Saksiam Leasing PCL Ending Cash Position Related Terms

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Saksiam Leasing PCL (BKK:SAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Saksiam Leasing PCL (BKK:SAK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

49/47 Chedsadabodin Road, Tha-it, Muang, Uttaradit, THA, 53000

Website

https://www.saksiam.com

Saksiam Leasing PCL is a provider of personal loans licensed by the Bank of Thailand, focusing on vehicle title loans and other types of loans. The company operates under the SAKSIAM Loan which covers the Northern, Central, Northeast, and Western Region of Thailand. Its loan offerings include Car registration loans as insurance; Microloans for occupation (Nano Finance); Farmer's Loan; Personal loans; Car loans for money (Hire purchase loan ); and Hire purchase loans (New motorcycles).

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