Yong Concrete PCL (BKK:YONG) Ending Cash Position : ฿44 Mil (As of Mar. 2024)

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What is Yong Concrete PCL Ending Cash Position?

Yong Concrete PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿44 Mil.

Yong Concrete PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿39 Mil) to Dec. 2023 (฿51 Mil) but then declined from Dec. 2023 (฿51 Mil) to Mar. 2024 (฿44 Mil).

Yong Concrete PCL's annual Ending Cash Position increased from Dec. 2021 (฿34 Mil) to Dec. 2022 (฿154 Mil) but then declined from Dec. 2022 (฿154 Mil) to Dec. 2023 (฿51 Mil).

Yong Concrete PCL Ending Cash Position Historical Data

The historical data trend for Yong Concrete 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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Yong Concrete PCL Ending Cash Position Chart

Yong Concrete PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.24

34.38

153.86

51.04

Yong Concrete PCL Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								112.55	34.99	39.26	51.04	44.11

Yong Concrete 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 Concrete 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
	=	153.864	+	-102.827
	=	51

Yong Concrete 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
	=	51.037	+	-6.928
	=	44

Yong Concrete PCL Ending Cash Position Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110

Website

https://www.yongconcrete.co.th

Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

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