Yuasa Battery (Thailand) PCL (BKK:YUASA) Ending Cash Position : ฿385 Mil (As of Mar. 2024)

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What is Yuasa Battery (Thailand) PCL Ending Cash Position?

Yuasa Battery (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿385 Mil.

Yuasa Battery (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿333 Mil) to Dec. 2023 (฿248 Mil) but then increased from Dec. 2023 (฿248 Mil) to Mar. 2024 (฿385 Mil).

Yuasa Battery (Thailand) PCL's annual Ending Cash Position increased from Dec. 2021 (฿370 Mil) to Dec. 2022 (฿415 Mil) but then declined from Dec. 2022 (฿415 Mil) to Dec. 2023 (฿248 Mil).

Yuasa Battery (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Yuasa Battery (Thailand) 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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Yuasa Battery (Thailand) PCL Ending Cash Position Chart

Yuasa Battery (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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203.18

370.41

369.56

414.82

247.58

Yuasa Battery (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															298.41	305.64	333.29	247.58	384.63

Yuasa Battery (Thailand) 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.

Yuasa Battery (Thailand) 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
	=	414.816	+	-167.232
	=	248

Yuasa Battery (Thailand) 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
	=	247.585	+	137.043
	=	385

Yuasa Battery (Thailand) PCL Ending Cash Position Related Terms

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Yuasa Battery (Thailand) PCL (BKK:YUASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yuasa Battery (Thailand) PCL (BKK:YUASA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Soi Thedsaban 55, Sukhumvit Road, Number 164, Moo 5, Tambol Taibanmai, Amphur Muangsamutprakan, Samutprakan, THA, 10280

Website

https://www.yuasathai.com

Yuasa Battery (Thailand) PCL is engaged in the manufacturing and distribution of batteries for automobiles and motorcycles in Thailand. The company's product includes maintenance-free batteries for cars and motorcycles. The company manufactures and sells the batteries under its brands, such as THUNDLITE and YUCON. It derives its revenue from the original equipment market, replacement equipment market, and export market.

Yuasa Battery (Thailand) PCL (BKK:YUASA) Headlines

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