Sanko Diecasting (Thailand) PCL (BKK:SANKO) Ending Cash Position : ฿21.9 Mil (As of Dec. 2024)

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What is Sanko Diecasting (Thailand) PCL Ending Cash Position?

Sanko Diecasting (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿21.9 Mil.

Sanko Diecasting (Thailand) PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿23.5 Mil) to Sep. 2024 (฿20.6 Mil) but then increased from Sep. 2024 (฿20.6 Mil) to Dec. 2024 (฿21.9 Mil).

Sanko Diecasting (Thailand) PCL's annual Ending Cash Position increased from Dec. 2022 (฿13.3 Mil) to Dec. 2023 (฿36.7 Mil) but then declined from Dec. 2023 (฿36.7 Mil) to Dec. 2024 (฿21.9 Mil).

Sanko Diecasting (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Sanko Diecasting (Thailand) 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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Sanko Diecasting (Thailand) PCL Ending Cash Position Chart

Sanko Diecasting (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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22.22

17.15

13.28

36.72

21.90

Sanko Diecasting (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															36.72	36.37	23.47	20.62	21.90

Sanko Diecasting (Thailand) 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.

Sanko Diecasting (Thailand) 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
	=	36.72	+	-14.818
	=	21.9

Sanko Diecasting (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.62	+	1.282
	=	21.9

Sanko Diecasting (Thailand) PCL Ending Cash Position Related Terms

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Sanko Diecasting (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanko Diecasting (Thailand) PCL (BKK:SANKO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SANKO-R:Thailand

Address

3/14 Moo. 2, Tambol Nongbua, Rojana Industrial Park Rayong, Amphur Bankhai, Rayong, THA, 21120

Website

https://www.sankothai.net

Sanko Diecasting (Thailand) PCL is involve manufacturing and distribution of aluminum parts products and mold. Its only operating segment being manufacturing and distribution of mold and aluminium parts. The company's product categories include automotive; motorcycles; electric; agricultural machinery and home decoration. Geographically, it operates only in Thailand. It derives a majority of revenue from sales of aluminum parts.

Sanko Diecasting (Thailand) PCL Headlines

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