Mitsib Leasing PCL (BKK:MITSIB) Ending Cash Position : ฿21.7 Mil (As of Dec. 2023)

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What is Mitsib Leasing PCL Ending Cash Position?

Mitsib Leasing PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿21.7 Mil.

Mitsib Leasing PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿15.1 Mil) to Sep. 2023 (฿13.3 Mil) but then increased from Sep. 2023 (฿13.3 Mil) to Dec. 2023 (฿21.7 Mil).

Mitsib Leasing PCL's annual Ending Cash Position declined from Dec. 2021 (฿76.2 Mil) to Dec. 2022 (฿32.0 Mil) and declined from Dec. 2022 (฿32.0 Mil) to Dec. 2023 (฿21.7 Mil).

Mitsib Leasing PCL Ending Cash Position Historical Data

The historical data trend for Mitsib Leasing 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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Mitsib Leasing PCL Ending Cash Position Chart

Mitsib Leasing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.56

30.97

76.17

32.00

21.68

Mitsib Leasing PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															32.00	12.02	15.07	13.32	21.68

Mitsib Leasing 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.

Mitsib Leasing 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
	=	31.999	+	-10.32
	=	21.7

Mitsib Leasing PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.315	+	8.364
	=	21.7

Mitsib Leasing PCL Ending Cash Position Related Terms

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Mitsib Leasing PCL (BKK:MITSIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mitsib Leasing PCL (BKK:MITSIB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 895-6 Moo 5, Srinakarin Road, Samrong Nuea Subdistrict, Mueang Samutprakan District, Samut Prakan, Bangkok, THA, 10270

Website

https://www.mitsibleasing.com

Mitsib Leasing PCL are hire purchase and factoring. The company is engaged in the sale of cars and providing maintenance services of public transportations and providing retail loan to customers. The Group operates in four businesses which are sale of cars, hire purchase, factoring and other lending. Geographically, it operates only in Thailand.

Mitsib Leasing PCL (BKK:MITSIB) Headlines

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