S. Pack & Print PCL (BKK:SPACK) Ending Cash Position : ฿119 Mil (As of Dec. 2024)

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What is S. Pack & Print PCL Ending Cash Position?

S. Pack & Print PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿119 Mil.

S. Pack & Print PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿137 Mil) to Sep. 2024 (฿82 Mil) but then increased from Sep. 2024 (฿82 Mil) to Dec. 2024 (฿119 Mil).

S. Pack & Print PCL's annual Ending Cash Position increased from Dec. 2022 (฿66 Mil) to Dec. 2023 (฿142 Mil) but then declined from Dec. 2023 (฿142 Mil) to Dec. 2024 (฿119 Mil).

S. Pack & Print PCL Ending Cash Position Historical Data

The historical data trend for S. Pack & Print 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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S. Pack & Print PCL Ending Cash Position Chart

S. Pack & Print PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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69.00

55.82

65.98

142.20

118.91

S. Pack & Print 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															142.20	120.35	136.70	81.94	118.91

S. Pack & Print 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.

S. Pack & Print 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
	=	142.199	+	-23.29
	=	119

S. Pack & Print 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
	=	81.942	+	36.967
	=	119

S. Pack & Print PCL Ending Cash Position Related Terms

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S. Pack & Print PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » S. Pack & Print PCL (BKK:SPACK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 119, Karnjanavanich Road, Takarm, Hadyai, Songkhla, THA, 90110

Website

https://www.spack.co.th

S. Pack & Print PCL is involved in the offset printing business. It is also engaged in the manufacturing of corrugated and duplex board packaging products. The group operates in the business segment of Single line production of packaging. Geographically, its operations are located in Thailand.

S. Pack & Print PCL Headlines

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