Salee Industry PCL (BKK:SALEE-R) Ending Cash Position : ฿63 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Salee Industry PCL Ending Cash Position?

Salee Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿63 Mil.

Salee Industry PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿61 Mil) to Dec. 2023 (฿63 Mil) but then declined from Dec. 2023 (฿63 Mil) to Mar. 2024 (฿63 Mil).

Salee Industry PCL's annual Ending Cash Position increased from Dec. 2021 (฿82 Mil) to Dec. 2022 (฿186 Mil) but then declined from Dec. 2022 (฿186 Mil) to Dec. 2023 (฿63 Mil).

Salee Industry PCL Ending Cash Position Historical Data

The historical data trend for Salee Industry 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.

Salee Industry PCL Ending Cash Position Chart

Salee Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

46.82

245.25

82.18

186.31

63.42

Salee Industry 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															90.57	68.88	61.42	63.42	63.39

Salee Industry 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.

Salee Industry 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
	=	186.312	+	-122.894
	=	63

Salee Industry 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
	=	63.418	+	-0.03
	=	63

Salee Industry PCL Ending Cash Position Related Terms

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

Salee Industry PCL (BKK:SALEE-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Salee Industry PCL (BKK:SALEE-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SALEE:Thailand

Address

No. 18 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120

Website

https://www.saleeind.com

Salee Industry PCL is a company that is principally engaged in the manufacture and distribution of plastic supplies, parts, tools, and equipment. Its business segments are Manufacture and distribution of plastic parts; Label printing services; Manufacture and distribution of household plastic supplies; and Manufacture and distribution of religious supplies. The company operates its business in Thailand which is the key revenue driver, Australia, Myanmar, New Zealand, and others.

Salee Industry PCL (BKK:SALEE-R) Headlines

No Headlines