Sammakorn PCL (BKK:SAMCO) Ending Cash Position : ฿58 Mil (As of Jun. 2024)

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What is Sammakorn PCL Ending Cash Position?

Sammakorn PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿58 Mil.

Sammakorn PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿61 Mil) to Mar. 2024 (฿56 Mil) but then increased from Mar. 2024 (฿56 Mil) to Jun. 2024 (฿58 Mil).

Sammakorn PCL's annual Ending Cash Position increased from Dec. 2021 (฿67 Mil) to Dec. 2022 (฿97 Mil) but then declined from Dec. 2022 (฿97 Mil) to Dec. 2023 (฿61 Mil).

Sammakorn PCL Ending Cash Position Historical Data

The historical data trend for Sammakorn 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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Sammakorn PCL Ending Cash Position Chart

Sammakorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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86.37

87.83

67.11

96.56

61.35

Sammakorn PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															55.28	69.91	61.35	56.28	58.34

Sammakorn 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.

Sammakorn 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
	=	96.557	+	-35.208
	=	61

Sammakorn PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.284	+	2.055
	=	58

Sammakorn PCL Ending Cash Position Related Terms

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Sammakorn PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sammakorn PCL (BKK:SAMCO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

188 Phayathai Road, 21st Floor, Spring Tower Building, Thung Phayathai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.sammakorn.co.th

Sammakorn PCL is a real estate development company. The company engaged in the real estate development business focusing on developing residential projects in housing as well as after-sale maintenance services. The company is organized into the following operating segments - Real estate Development; Rental segment, Service segment, and Restaurant and bakery segment. The company and its subsidiary operate in Thailand only.

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