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Mitsib Leasing PCL (BKK:MITSIB) Ending Cash Position : ฿12.5 Mil (As of Mar. 2025)


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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 Mar. 2025 was ฿12.5 Mil.

Mitsib Leasing PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿19.1 Mil) to Dec. 2024 (฿15.2 Mil) and declined from Dec. 2024 (฿15.2 Mil) to Mar. 2025 (฿12.5 Mil).

Mitsib Leasing PCL's annual Ending Cash Position declined from Dec. 2022 (฿32.0 Mil) to Dec. 2023 (฿21.7 Mil) and declined from Dec. 2023 (฿21.7 Mil) to Dec. 2024 (฿15.2 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.97 76.17 32.00 21.68 15.15

Mitsib Leasing PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 92.52 23.07 19.11 15.15 12.47

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.679+-6.529
=15.2

Mitsib Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.15+-2.684
=12.5

Mitsib Leasing PCL Ending Cash Position Related Terms

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Mitsib Leasing PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mitsib Leasing PCL (BKK:MITSIB) » Definitions » Ending Cash Position
Comparable Companies
BKK:ACG BKK:AUCT BKK:MGC CVNA PAG XBRU:DIE TPE:2207 KMX LAD AN FRA:AG1 GPI TSE:4732 VVV ABG RUSHA HKSE:00881 LSE:INCH TSX:BYD CARG
Traded in Other Exchanges
N/A
Address
No. 895-6 Moo 5, Srinakarin Road, Samrong Nuea, Mueang Samutprakan, Samut Prakan, Bangkok, THA, 10270
Website
https://www.mitsibleasing.com
Mitsib Leasing PCL is engaged in providing finance services in hire-purchase and factoring. The principal activities of the group are the sale of cars and providing maintenance services for public transportation and providing finance services to retail customers. The company has four segments: Sale of cars, Factoring, Purchase, and Other Lending. The company derives the majority of its revenue from the sale of cars segment.

Mitsib Leasing PCL Headlines

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