Sermsuk PCL (BKK:SSC-R) Ending Cash Position : ฿2,275 Mil (As of Dec. 2023)

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What is Sermsuk PCL Ending Cash Position?

Sermsuk PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿2,275 Mil.

Sermsuk PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿2,077 Mil) to Sep. 2023 (฿2,298 Mil) but then declined from Sep. 2023 (฿2,298 Mil) to Dec. 2023 (฿2,275 Mil).

Sermsuk PCL's annual Ending Cash Position increased from Sep. 2021 (฿1,067 Mil) to Sep. 2022 (฿1,321 Mil) and increased from Sep. 2022 (฿1,321 Mil) to Sep. 2023 (฿2,298 Mil).

Sermsuk PCL Ending Cash Position Historical Data

The historical data trend for Sermsuk 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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Sermsuk PCL Ending Cash Position Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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872.79

1,403.50

1,067.42

1,321.04

2,298.01

Sermsuk 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															958.57	1,587.20	2,076.70	2,298.01	2,275.29

Sermsuk 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.

Sermsuk PCL's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1321.039	+	976.971
	=	2,298

Sermsuk 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
	=	2298.009	+	-22.717
	=	2,275

Sermsuk PCL Ending Cash Position Related Terms

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Sermsuk PCL (BKK:SSC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SSC:Thailand

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL (BKK:SSC-R) Headlines

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