Winnergy Medical PCL (BKK:WINMED) Ending Cash Position : ฿18.0 Mil (As of Sep. 2024)

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What is Winnergy Medical PCL Ending Cash Position?

Winnergy Medical PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿18.0 Mil.

Winnergy Medical PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿22.4 Mil) to Jun. 2024 (฿23.7 Mil) but then declined from Jun. 2024 (฿23.7 Mil) to Sep. 2024 (฿18.0 Mil).

Winnergy Medical PCL's annual Ending Cash Position declined from Dec. 2021 (฿126.4 Mil) to Dec. 2022 (฿71.6 Mil) and declined from Dec. 2022 (฿71.6 Mil) to Dec. 2023 (฿34.7 Mil).

Winnergy Medical PCL Ending Cash Position Historical Data

The historical data trend for Winnergy Medical 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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Winnergy Medical PCL Ending Cash Position Chart

Winnergy Medical PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.32

8.29

126.41

71.61

34.73

Winnergy Medical PCL Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															52.18	34.73	22.35	23.67	17.97

Winnergy Medical 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.

Winnergy Medical 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
	=	71.609	+	-36.879
	=	34.7

Winnergy Medical 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
	=	23.666	+	-5.696
	=	18.0

Winnergy Medical PCL Ending Cash Position Related Terms

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Winnergy Medical PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Winnergy Medical PCL (BKK:WINMED) » Definitions » Ending Cash Position

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Address

Pracha Uthit Road, No. 634/4 Soi Ramkhamhaeng 39 (Theplila 1), Wang Thong Lang Sub-District, Wang Thong Lang District, Bangkok, THA, 10310

Website

https://www.winmed.com

Winnergy Medical PCL is engaged in the distribution of medical and diagnostics equipment. Its businesses include the distribution of medical devices, chemicals and medical equipment and technology. The group operates in the geographic area of Thailand.

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