WHA PCL (BKK:WHA) Ending Cash Position : ฿9,868 Mil (As of Mar. 2024)

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What is WHA PCL Ending Cash Position?

WHA PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿9,868 Mil.

WHA PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿5,285 Mil) to Dec. 2023 (฿6,450 Mil) and increased from Dec. 2023 (฿6,450 Mil) to Mar. 2024 (฿9,868 Mil).

WHA PCL's annual Ending Cash Position increased from Dec. 2021 (฿3,573 Mil) to Dec. 2022 (฿7,148 Mil) but then declined from Dec. 2022 (฿7,148 Mil) to Dec. 2023 (฿6,450 Mil).

WHA PCL Ending Cash Position Historical Data

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

WHA PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,680.76

3,794.45

3,572.75

7,148.08

6,449.89

WHA 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															9,314.95	8,241.52	5,285.48	6,449.89	9,868.48

WHA 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.

WHA 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
	=	7148.076	+	-698.183
	=	6,450

WHA 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
	=	6449.893	+	3418.582
	=	9,868

WHA PCL Ending Cash Position Related Terms

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WHA PCL (BKK:WHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WHA Corp PCL (BKK:WHA) » Definitions » Ending Cash Position

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WHA-F:Thailand

Address

Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli,, Samut Prakarn, THA, 10540

Website

https://www.wha-group.com

WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments: Real Estate, Power, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of Leases & Services and Sales. Geographically, it operates in the domestic market and overseas market.

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