GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shrinkflex (Thailand) PCL (BKK:SFT) » Definitions » Ending Cash Position

Shrinkflex (Thailand) PCL (BKK:SFT) Ending Cash Position : ฿11.8 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shrinkflex (Thailand) PCL Ending Cash Position?

Shrinkflex (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿11.8 Mil.

Shrinkflex (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿6.0 Mil) to Dec. 2023 (฿16.0 Mil) but then declined from Dec. 2023 (฿16.0 Mil) to Mar. 2024 (฿11.8 Mil).

Shrinkflex (Thailand) PCL's annual Ending Cash Position declined from Dec. 2021 (฿99.1 Mil) to Dec. 2022 (฿31.0 Mil) and declined from Dec. 2022 (฿31.0 Mil) to Dec. 2023 (฿16.0 Mil).

Shrinkflex (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Shrinkflex (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.

* Premium members only.

Shrinkflex (Thailand) PCL Ending Cash Position Chart

Shrinkflex (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.90 110.74 99.10 30.96 16.01

Shrinkflex (Thailand) PCL Quarterly Data
Dec17 Dec18 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 7.53 12.18 5.99 16.01 11.83

Shrinkflex (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.

Shrinkflex (Thailand) 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
=30.956+-14.951
=16.0

Shrinkflex (Thailand) 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
=16.005+-4.176
=11.8

Shrinkflex (Thailand) PCL Ending Cash Position Related Terms

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

Shrinkflex (Thailand) PCL (BKK:SFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shrinkflex (Thailand) PCL (BKK:SFT) » Definitions » Ending Cash Position
Comparable Companies
BKK:UREKA BKK:PIMO BKK:GTB BKK:PK BKK:KKC GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3
Traded in Other Exchanges
N/A
Address
68/2-5 Moo 5, Tambon Bang Samak, Bangpakong, Chachoengsao, Bangkok, THA, 24130
Website
https://www.shrinkflexthailand.com
Shrinkflex (Thailand) PCL is engaged in the manufacture and distribution of shrink sleeve labels. It offers high-definition printing systems, including both Gravure Printing system and Digital Printing systems. The company's products include Shrink Sleeve labels; Stretch Film; and Service Solutions. Geographically, it derives a majority of its revenue from Thailand.

Shrinkflex (Thailand) PCL (BKK:SFT) Headlines

No Headlines