Srivichaivejvivat PCL (BKK:VIH-F) Ending Cash Position : ฿901 Mil (As of Mar. 2024)

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What is Srivichaivejvivat PCL Ending Cash Position?

Srivichaivejvivat PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿901 Mil.

Srivichaivejvivat PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿785 Mil) to Dec. 2023 (฿822 Mil) and increased from Dec. 2023 (฿822 Mil) to Mar. 2024 (฿901 Mil).

Srivichaivejvivat PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,185 Mil) to Dec. 2022 (฿1,063 Mil) and declined from Dec. 2022 (฿1,063 Mil) to Dec. 2023 (฿822 Mil).

Srivichaivejvivat PCL Ending Cash Position Historical Data

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

Srivichaivejvivat PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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191.16

200.16

1,185.03

1,063.01

822.37

Srivichaivejvivat 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															1,093.75	809.04	785.44	822.37	901.06

Srivichaivejvivat 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.

Srivichaivejvivat 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
	=	1063.008	+	-240.642
	=	822

Srivichaivejvivat 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
	=	822.366	+	78.692
	=	901

Srivichaivejvivat PCL Ending Cash Position Related Terms

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Srivichaivejvivat PCL (BKK:VIH-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Srivichaivejvivat PCL (BKK:VIH-F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VIH:Thailand

Address

Phetkasem Road, 74/5 Moo 4, Om Noi Subdistrict, Krathum Baen District, Samut Sakhon, THA, 74130

Website

https://www.vichaivej.com

Srivichai Vejvivat PCL is a healthcare provider. It provides medical services through its hospitals. The medical services of the company include Orthopedic Center, Neurology Center, X-ray Center, Accident-Emergency Center, Skin and Laser Surgery Center, Child Development Center and others. Geographically, the company operates in Thailand.

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