Yarnapund PCL (BKK:YNP-R) Ending Cash Position : ฿62 Mil (As of Mar. 2019)

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What is Yarnapund PCL Ending Cash Position?

Yarnapund PCL's Ending Cash Position for the quarter that ended in Mar. 2019 was ฿62 Mil.

Yarnapund PCL's quarterly Ending Cash Position declined from Sep. 2018 (฿77 Mil) to Dec. 2018 (฿62 Mil) and declined from Dec. 2018 (฿62 Mil) to Mar. 2019 (฿62 Mil).

Yarnapund PCL's annual Ending Cash Position declined from Dec. 2016 (฿80 Mil) to Dec. 2017 (฿46 Mil) but then increased from Dec. 2017 (฿46 Mil) to Dec. 2018 (฿62 Mil).

Yarnapund PCL Ending Cash Position Historical Data

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

Yarnapund PCL Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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134.92

73.89

79.86

45.95

62.00

Yarnapund PCL Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Ending Cash Position	Get a 7-Day Free Trial															31.76	64.34	77.09	62.00	61.71

Yarnapund 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.

Yarnapund PCL's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.955	+	16.042
	=	62

Yarnapund PCL's Ending Cash Position for the quarter that ended in Mar. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.998	+	-0.286
	=	62

Yarnapund PCL Ending Cash Position Related Terms

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Yarnapund PCL (BKK:YNP-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yarnapund PCL (BKK:YNP-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Moo 1 Bangna-Trad Road, Rachathewa, Bangplee, Samutprakan, Bangkok, THA, 10540

Website

http://www.yarnapund.com

Yarnapund PCL operates in the automotive sector. It is mainly engaged in the production and distribution of exhaust systems and press parts, as well as the design and manufacture of tooling. The product portfolio of the group consists of exhaust systems; accelerators, brakes, and clutch pedal sets; and press parts, including engine parts, body parts, chassis parts, and electrical parts. It also offers tooling products, such as dies, jigs, checking fixtures, and equipment; and distributes auto parts for vehicles. Geographically all the operations are functioned through the regions of Thailand.

Yarnapund PCL (BKK:YNP-R) Headlines

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