Srinanaporn Marketing PCL (BKK:SNNP) Ending Cash Position : ฿152 Mil (As of Mar. 2024)

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What is Srinanaporn Marketing PCL Ending Cash Position?

Srinanaporn Marketing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿152 Mil.

Srinanaporn Marketing PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿75 Mil) to Dec. 2023 (฿72 Mil) but then increased from Dec. 2023 (฿72 Mil) to Mar. 2024 (฿152 Mil).

Srinanaporn Marketing PCL's annual Ending Cash Position declined from Dec. 2021 (฿162 Mil) to Dec. 2022 (฿133 Mil) and declined from Dec. 2022 (฿133 Mil) to Dec. 2023 (฿72 Mil).

Srinanaporn Marketing PCL Ending Cash Position Historical Data

The historical data trend for Srinanaporn Marketing 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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Srinanaporn Marketing PCL Ending Cash Position Chart

Srinanaporn Marketing PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

232.00

173.17

162.08

132.76

71.90

Srinanaporn Marketing PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												195.64	103.18	74.99	71.90	151.73

Srinanaporn Marketing 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.

Srinanaporn Marketing 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
	=	132.764	+	-60.868
	=	72

Srinanaporn Marketing 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
	=	71.896	+	79.832
	=	152

Srinanaporn Marketing PCL Ending Cash Position Related Terms

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Srinanaporn Marketing PCL (BKK:SNNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Srinanaporn Marketing PCL (BKK:SNNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.snnp.co.th

Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; Manufacturing and distributing snack and Distributing other products. It generates maximum revenue from the Manufacturing and distributing snack segment.

Srinanaporn Marketing PCL (BKK:SNNP) Headlines

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