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Sahathai Printing & Packaging PCL (BKK:STP) Ending Cash Position : ฿28.4 Mil (As of Mar. 2024)


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What is Sahathai Printing & Packaging PCL Ending Cash Position?

Sahathai Printing & Packaging PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿28.4 Mil.

Sahathai Printing & Packaging PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿17.6 Mil) to Dec. 2023 (฿19.1 Mil) and increased from Dec. 2023 (฿19.1 Mil) to Mar. 2024 (฿28.4 Mil).

Sahathai Printing & Packaging PCL's annual Ending Cash Position declined from Dec. 2021 (฿21.8 Mil) to Dec. 2022 (฿18.9 Mil) but then increased from Dec. 2022 (฿18.9 Mil) to Dec. 2023 (฿19.1 Mil).

Sahathai Printing & Packaging PCL Ending Cash Position Historical Data

The historical data trend for Sahathai Printing & Packaging 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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Sahathai Printing & Packaging PCL Ending Cash Position Chart

Sahathai Printing & Packaging PCL Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
21.78 18.89 19.09

Sahathai Printing & Packaging PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.89 24.31 17.63 19.09 28.42

Sahathai Printing & Packaging 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.

Sahathai Printing & Packaging 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
=18.891+0.2
=19.1

Sahathai Printing & Packaging 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
=19.091+9.326
=28.4

Sahathai Printing & Packaging PCL Ending Cash Position Related Terms

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Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sahathai Printing & Packaging PCL (BKK:STP) » Definitions » Ending Cash Position
Comparable Companies
BKK:SQ BKK:TAKUNI BKK:FLOYD BKK:PREB BKK:STI BKK:TTCL BKK:CAZ BKK:PYLON BKK:SRICHA BKK:PLE OHEL:UPM BSP:SUZB3 BUE:CELU OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861
Traded in Other Exchanges
N/A
Address
200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700
Website
https://www.sahathaiprinting.com
Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

Sahathai Printing & Packaging PCL (BKK:STP) Headlines

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