Warrix Sport PCL (BKK:WARRIX) Ending Cash Position : ฿209 Mil (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Warrix Sport PCL Ending Cash Position?

Warrix Sport PCL's Ending Cash Position for the quarter that ended in Sep. 2023 was ฿209 Mil.

Warrix Sport PCL's quarterly Ending Cash Position declined from Mar. 2023 (฿359 Mil) to Jun. 2023 (฿262 Mil) and declined from Jun. 2023 (฿262 Mil) to Sep. 2023 (฿209 Mil).

Warrix Sport PCL's annual Ending Cash Position increased from . 20 (฿0 Mil) to Dec. 2021 (฿43 Mil) and increased from Dec. 2021 (฿43 Mil) to Dec. 2022 (฿562 Mil).

Warrix Sport PCL Ending Cash Position Historical Data

The historical data trend for Warrix Sport 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.

Warrix Sport PCL Ending Cash Position Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Ending Cash Position

42.50

561.65

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			42.59	561.65	359.46	261.69	208.73

Warrix Sport 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.

Warrix Sport PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.501	+	519.147
	=	562

Warrix Sport PCL's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.69	+	-52.961
	=	209

Warrix Sport PCL Ending Cash Position Related Terms

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

Warrix Sport PCL (BKK:WARRIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

No Headlines