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Sappe PCL (BKK:SAPPE) Ending Cash Position : ฿656 Mil (As of Mar. 2024)


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What is Sappe PCL Ending Cash Position?

Sappe PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿656 Mil.

Sappe PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿382 Mil) to Dec. 2023 (฿554 Mil) and increased from Dec. 2023 (฿554 Mil) to Mar. 2024 (฿656 Mil).

Sappe PCL's annual Ending Cash Position declined from Dec. 2021 (฿383 Mil) to Dec. 2022 (฿299 Mil) but then increased from Dec. 2022 (฿299 Mil) to Dec. 2023 (฿554 Mil).

Sappe PCL Ending Cash Position Historical Data

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

Sappe PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.70 194.39 382.61 298.81 554.20

Sappe 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 349.48 336.68 381.75 554.20 656.18

Sappe 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.

Sappe 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
=298.806+255.398
=554

Sappe 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
=550.444+105.736
=656

Sappe PCL Ending Cash Position Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » Ending Cash Position
Comparable Companies
BKK:ICHI BKK:SSC BKK:HTC BKK:TIPCO BKK:PLUS BKK:TACC BKK:CBG BKK:OSP KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267
Traded in Other Exchanges
SAPPE-F:Thailand
Address
9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Website
https://www.sappe.com
Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

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