Richy Place 2002 PCL (BKK:RICHY) Ending Cash Position

: ฿44.6 Mil (As of Dec. 2023)

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Richy Place 2002 PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿44.6 Mil.

Richy Place 2002 PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿75.9 Mil) to Sep. 2023 (฿318.6 Mil) but then declined from Sep. 2023 (฿318.6 Mil) to Dec. 2023 (฿44.6 Mil).

Richy Place 2002 PCL's annual Ending Cash Position declined from Dec. 2021 (฿182.0 Mil) to Dec. 2022 (฿15.7 Mil) but then increased from Dec. 2022 (฿15.7 Mil) to Dec. 2023 (฿44.6 Mil).

Richy Place 2002 PCL Ending Cash Position Historical Data

The historical data trend for Richy Place 2002 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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Richy Place 2002 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

24.75

81.35

181.97

15.72

44.56

Richy Place 2002 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																15.72	91.10	75.90	318.57	44.56

Richy Place 2002 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.

Richy Place 2002 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
	=	15.717	+	28.843
	=	44.6

Richy Place 2002 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
	=	318.566	+	-274.006
	=	44.6

Richy Place 2002 PCL Ending Cash Position Related Terms

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Richy Place 2002 PCL (BKK:RICHY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Richy Place 2002 PCL (BKK:RICHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700

Website

https://www.richy.co.th

Richy Place 2002 PCL is a Thailand based company that operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominiums. The company operates projects such as The Rich Sathorn-Tasksin, Rich Park Bangson Station, Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

Richy Place 2002 PCL (BKK:RICHY) Headlines

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