Siam Pan Group PCL (BKK:SPG) Ending Cash Position : ฿539 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Siam Pan Group PCL Ending Cash Position?

Siam Pan Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿539 Mil.

Siam Pan Group PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿357 Mil) to Dec. 2023 (฿457 Mil) and increased from Dec. 2023 (฿457 Mil) to Mar. 2024 (฿539 Mil).

Siam Pan Group PCL's annual Ending Cash Position declined from Dec. 2021 (฿618 Mil) to Dec. 2022 (฿413 Mil) but then increased from Dec. 2022 (฿413 Mil) to Dec. 2023 (฿457 Mil).

Siam Pan Group PCL Ending Cash Position Historical Data

The historical data trend for Siam Pan Group 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.

* Premium members only.

Siam Pan Group PCL Ending Cash Position Chart

Siam Pan Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

884.61

960.69

618.43

412.57

457.48

Siam Pan Group 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															524.56	363.78	357.01	457.48	538.79

Siam Pan Group 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.

Siam Pan Group 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
	=	412.572	+	44.909
	=	457

Siam Pan Group 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
	=	457.481	+	81.311
	=	539

Siam Pan Group PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Siam Pan Group PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Siam Pan Group PCL (BKK:SPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Siam Pan Group PCL (BKK:SPG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 488, Nakhon Sawan Road, Mahanak Junction, Dusit District, Bangkok, THA, 10300

Website

https://www.siampangroup.com

Siam Pan Group PCL is a Thailand based company that is engaged in the auto parts business sector. The company has the following crucial segments which include grease, lubricating oil, and batteries. In terms of revenue, the Lubricating oil segment generates more revenue for the company. The organization has its branches present in Thailand, Myanmar and other countries of which it generates maximum revenue from Thailand.