Siamese Asset PCL (BKK:SA-R) Ending Cash Position : ฿357 Mil (As of Mar. 2025)

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What is Siamese Asset PCL Ending Cash Position?

Siamese Asset PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿357 Mil.

Siamese Asset PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿98 Mil) to Dec. 2024 (฿306 Mil) and increased from Dec. 2024 (฿306 Mil) to Mar. 2025 (฿357 Mil).

Siamese Asset PCL's annual Ending Cash Position declined from Dec. 2022 (฿626 Mil) to Dec. 2023 (฿512 Mil) and declined from Dec. 2023 (฿512 Mil) to Dec. 2024 (฿306 Mil).

Siamese Asset PCL Ending Cash Position Historical Data

The historical data trend for Siamese Asset 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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Siamese Asset PCL Ending Cash Position Chart

Siamese Asset PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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331.63

425.93

626.31

511.97

305.64

Siamese Asset 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															325.84	404.98	97.66	305.64	356.63

Siamese Asset 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.

Siamese Asset 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
	=	511.971	+	-206.336
	=	306

Siamese Asset 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
	=	305.635	+	50.99
	=	357

Siamese Asset PCL Ending Cash Position Related Terms

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Siamese Asset PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Siamese Asset PCL (BKK:SA-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SA:Thailand

Address

No. 1077/48 Phahon Yothin Road, Phaya Thai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.siameseasset.co.th

Siamese Asset PCL is involved in the real estate business. The operations of the Company are property development for sale and management of real estate development projects and providing consulting and management services to the Group. The company's operating segment includes Real estate development segment, Service segment, Hotel segment and other segments. Real estate development segment is a real estate development business which is a single house, townhouse and condominium. It generates maximum revenue from the Property development segment.

Siamese Asset PCL Headlines

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