Singer Thailand PCL (BKK:SINGER-F) Ending Cash Position : ฿3,146 Mil (As of Mar. 2024)

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What is Singer Thailand PCL Ending Cash Position?

Singer Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3,146 Mil.

Singer Thailand PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿4,286 Mil) to Dec. 2023 (฿3,714 Mil) and declined from Dec. 2023 (฿3,714 Mil) to Mar. 2024 (฿3,146 Mil).

Singer Thailand PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,227 Mil) to Dec. 2022 (฿4,639 Mil) but then declined from Dec. 2022 (฿4,639 Mil) to Dec. 2023 (฿3,714 Mil).

Singer Thailand PCL Ending Cash Position Historical Data

The historical data trend for Singer 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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Singer Thailand PCL Ending Cash Position Chart

Singer Thailand PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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552.10

715.19

1,226.57

4,639.07

3,713.64

Singer Thailand 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															3,931.69	2,856.65	4,285.66	3,713.64	3,145.99

Singer 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.

Singer 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
	=	4639.072	+	-925.436
	=	3,714

Singer 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
	=	3713.636	+	-567.649
	=	3,146

Singer Thailand PCL Ending Cash Position Related Terms

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Singer Thailand PCL (BKK:SINGER-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Thailand PCL (BKK:SINGER-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SINGER:Thailand

Address

Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.singerthai.co.th

Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER-F) Headlines

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