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Yong Thai PCL (BKK:YCI-R) Ending Cash Position : ฿4.99 Mil (As of Mar. 2021)


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What is Yong Thai PCL Ending Cash Position?

Yong Thai PCL's Ending Cash Position for the quarter that ended in Mar. 2021 was ฿4.99 Mil.

Yong Thai PCL's quarterly Ending Cash Position increased from Sep. 2020 (฿3.13 Mil) to Dec. 2020 (฿32.81 Mil) but then declined from Dec. 2020 (฿32.81 Mil) to Mar. 2021 (฿4.99 Mil).

Yong Thai PCL's annual Ending Cash Position declined from Dec. 2017 (฿0.38 Mil) to Dec. 2018 (฿0.14 Mil) but then increased from Dec. 2018 (฿0.14 Mil) to Dec. 2019 (฿0.18 Mil).

Yong Thai PCL Ending Cash Position Historical Data

The historical data trend for Yong Thai 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.

Yong Thai PCL Ending Cash Position Chart

Yong Thai PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.14 0.38 0.14 0.18

Yong Thai PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.12 4.78 3.13 32.81 4.99

Yong Thai 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.

Yong Thai PCL's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.142+0.036999999999995
=0.18

Yong Thai PCL's Ending Cash Position for the quarter that ended in Mar. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.806+-27.817
=4.99

Yong Thai PCL Ending Cash Position Related Terms

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Yong Thai PCL (BKK:YCI-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » Ending Cash Position
Comparable Companies
SAU:2010 XPAR:AI APD TSE:4063 XTER:BAS DD DOW XKRX:051910 SHSE:600309 TPE:1301 TPE:1303 OCSE:NZYM B TPE:1326 XKLS:5183 SZSE:002493 CE TSE:3407 TSE:4217 EMN SHSE:600989
Traded in Other Exchanges
N/A
Address
South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120
Website
http://www.yci.co.th
Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

Yong Thai PCL (BKK:YCI-R) Headlines

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