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Sino Logistics PCL (BKK:SINO) Ending Cash Position : ฿225 Mil (As of Mar. 2024)


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What is Sino Logistics PCL Ending Cash Position?

Sino Logistics PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿225 Mil.

Sino Logistics PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿497 Mil) to Dec. 2023 (฿160 Mil) but then increased from Dec. 2023 (฿160 Mil) to Mar. 2024 (฿225 Mil).

Sino Logistics PCL's annual Ending Cash Position increased from Dec. 2021 (฿231 Mil) to Dec. 2022 (฿690 Mil) but then declined from Dec. 2022 (฿690 Mil) to Dec. 2023 (฿160 Mil).

Sino Logistics PCL Ending Cash Position Historical Data

The historical data trend for Sino Logistics 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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Sino Logistics PCL Ending Cash Position Chart

Sino Logistics PCL Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
230.69 690.49 160.06

Sino Logistics PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 560.23 321.11 497.18 160.06 224.80

Sino Logistics 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.

Sino Logistics 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
=690.494+-530.433
=160

Sino Logistics 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
=160.061+64.734
=225

Sino Logistics PCL Ending Cash Position Related Terms

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Sino Logistics PCL (BKK:SINO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sino Logistics Corp PCL (BKK:SINO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Rama 3 Road, 7th Floor, Unit No. 05, 1011 Supalai Grand Tower, Chongnonsee, Yannawa, Bangkok, THA, 10120
Website
https://www.sinologistics.co.th
Sino Logistics Corp PCL is engaged in international and domestic freight forwarding, for sea freight, air freight, land transportation, and multimodal transport operator, warehouse rental service, and provides customs clearance services for imports and exports. It has four reportable segments, which are sea freight, air freight, warehouse rental service, and logistics support. It generate the majority of its revenue from Sea freight.

Sino Logistics PCL (BKK:SINO) Headlines

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