Somboon Advance Technology PCL (BKK:SAT-R) Ending Cash Position : ฿1,967 Mil (As of Mar. 2025)

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What is Somboon Advance Technology PCL Ending Cash Position?

Somboon Advance Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,967 Mil.

Somboon Advance Technology PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿1,505 Mil) to Dec. 2024 (฿1,454 Mil) but then increased from Dec. 2024 (฿1,454 Mil) to Mar. 2025 (฿1,967 Mil).

Somboon Advance Technology PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,998 Mil) to Dec. 2023 (฿2,073 Mil) but then declined from Dec. 2023 (฿2,073 Mil) to Dec. 2024 (฿1,454 Mil).

Somboon Advance Technology PCL Ending Cash Position Historical Data

The historical data trend for Somboon Advance Technology 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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Somboon Advance Technology PCL Ending Cash Position Chart

Somboon Advance Technology PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,980.51

1,601.65

1,998.05

2,073.18

1,453.80

Somboon Advance Technology PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,765.30	1,397.43	1,504.51	1,453.80	1,966.55

Somboon Advance Technology 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.

Somboon Advance Technology 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
	=	2073.184	+	-619.388
	=	1,454

Somboon Advance Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1453.796	+	512.755
	=	1,967

Somboon Advance Technology PCL Ending Cash Position Related Terms

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Somboon Advance Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Somboon Advance Technology PCL (BKK:SAT-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SAT:Thailand PSQ:Germany

Address

Debaratna Road, No. 215 Moo 2, Tambol Bangchalong, Amphur Bangplee, Samutprakarn, THA, 10540

Website

https://www.satpcl.co.th

Somboon Advance Technology PCL is a Thailand-based company engaged in the manufacture and distribution of motor vehicle parts. The principal businesses of the company are the manufacture of axles and trunnion shafts. It manufactures parts for passenger cars, pickup trucks, trucks, and agricultural machinery. Its products include axle shafts, disc brakes, drum brakes, exhaust manifolds, leaf springs, stabilizer bars, hot coil springs, and other related products. The group has two reportable segments namely, Axles and truck trunnion shafts, and Other auto parts and others. The majority of the revenue is generated from the Other auto parts segment.

Somboon Advance Technology PCL Headlines

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