Window Asia PCL (BKK:WINDOW) Ending Cash Position : ฿194.4 Mil (As of Sep. 2024)

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What is Window Asia PCL Ending Cash Position?

Window Asia PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿194.4 Mil.

Window Asia PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿125.3 Mil) to Jun. 2024 (฿179.9 Mil) and increased from Jun. 2024 (฿179.9 Mil) to Sep. 2024 (฿194.4 Mil).

Window Asia PCL's annual Ending Cash Position increased from Dec. 2021 (฿19.3 Mil) to Dec. 2022 (฿87.1 Mil) and increased from Dec. 2022 (฿87.1 Mil) to Dec. 2023 (฿156.2 Mil).

Window Asia PCL Ending Cash Position Historical Data

The historical data trend for Window Asia 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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Window Asia PCL Ending Cash Position Chart

Window Asia PCL Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

19.28

87.06

156.19

Window Asia PCL Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					104.98	156.19	125.28	179.90	194.36

Window Asia 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.

Window Asia 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
	=	87.059	+	69.129
	=	156.2

Window Asia PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.902	+	14.457
	=	194.4

Window Asia PCL Ending Cash Position Related Terms

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Window Asia PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Window Asia PCL (BKK:WINDOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 2 Road, 15/1 Village No. 1, Bang Chuet, Mueang, Samut Sakhon, THA, 74000

Website

https://windowasia.com

Window Asia PCL is engaged in the manufacturing and selling of doors, windows, fences, and construction components. The company has four segments Modern Trade, Traditional Trade, Window Asia Shop, and others and the majority of its revenue is generated from the modern trade segment.

Window Asia PCL Headlines

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