Supalai PCL (BKK:SPALI-F) Ending Cash Position : ฿6,408 Mil (As of Mar. 2024)

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What is Supalai PCL Ending Cash Position?

Supalai PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿6,408 Mil.

Supalai PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿3,834 Mil) to Dec. 2023 (฿4,711 Mil) and increased from Dec. 2023 (฿4,711 Mil) to Mar. 2024 (฿6,408 Mil).

Supalai PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,626 Mil) to Dec. 2022 (฿1,315 Mil) but then increased from Dec. 2022 (฿1,315 Mil) to Dec. 2023 (฿4,711 Mil).

Supalai PCL Ending Cash Position Historical Data

The historical data trend for Supalai 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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Supalai PCL Ending Cash Position Chart

Supalai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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655.93

1,334.44

1,625.57

1,314.84

4,710.92

Supalai 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															2,142.71	3,566.01	3,834.41	4,710.92	6,408.45

Supalai 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.

Supalai 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
	=	1314.835	+	3396.084
	=	4,711

Supalai 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
	=	4710.919	+	1697.534
	=	6,408

Supalai PCL Ending Cash Position Related Terms

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Supalai PCL (BKK:SPALI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Supalai PCL (BKK:SPALI-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SPALI:Thailand NYVL:Germany

Address

Rama 3 Road, 1011 Supalai Grand Tower, Chongnonsri, Yannawa, Bangkok, THA, 10120

Website

https://www.supalai.com

Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate and hotel business and management.

Supalai PCL (BKK:SPALI-F) Headlines

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