Shrinkflex (Thailand) PCL (BKK:SFT) Ending Cash Position : ฿20.7 Mil (As of Dec. 2024)

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What is Shrinkflex (Thailand) PCL Ending Cash Position?

Shrinkflex (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿20.7 Mil.

Shrinkflex (Thailand) PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿22.5 Mil) to Sep. 2024 (฿15.5 Mil) but then increased from Sep. 2024 (฿15.5 Mil) to Dec. 2024 (฿20.7 Mil).

Shrinkflex (Thailand) PCL's annual Ending Cash Position declined from Dec. 2022 (฿31.0 Mil) to Dec. 2023 (฿16.0 Mil) but then increased from Dec. 2023 (฿16.0 Mil) to Dec. 2024 (฿20.7 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.

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Shrinkflex (Thailand) PCL Ending Cash Position Chart

Shrinkflex (Thailand) PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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110.74

99.10

30.96

16.01

20.69

Shrinkflex (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															16.01	11.83	22.50	15.46	20.69

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.006	+	4.681
	=	20.7

Shrinkflex (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
	=	15.456	+	5.231
	=	20.7

Shrinkflex (Thailand) PCL Ending Cash Position Related Terms

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Shrinkflex (Thailand) PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

88/8 Moo 12, Tambon 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 Headlines

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