Siam Cement PCL (Siam Cement PCL) Ending Cash Position : $1,246 Mil (As of Dec. 2023)

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What is Siam Cement PCL Ending Cash Position?

Siam Cement PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,246 Mil.

Siam Cement PCL's quarterly Ending Cash Position increased from Jun. 2023 ($1,371 Mil) to Sep. 2023 ($1,439 Mil) but then declined from Sep. 2023 ($1,439 Mil) to Dec. 2023 ($1,246 Mil).

Siam Cement PCL's annual Ending Cash Position increased from Dec. 2021 ($1,072 Mil) to Dec. 2022 ($1,655 Mil) but then declined from Dec. 2022 ($1,655 Mil) to Dec. 2023 ($1,246 Mil).

Siam Cement PCL Ending Cash Position Historical Data

The historical data trend for Siam Cement 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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Siam Cement PCL Ending Cash Position Chart

Siam Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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914.93

2,140.90

1,072.48

1,654.67

1,246.44

Siam Cement 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															1,654.67	1,124.16	1,370.64	1,438.79	1,246.44

Siam Cement 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.

Siam Cement 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
	=	1644.6	+	-398.158
	=	1,246

Siam Cement 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
	=	1475.97	+	-229.528
	=	1,246

Siam Cement PCL Ending Cash Position Related Terms

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Siam Cement PCL (Siam Cement PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SCC-F:Thailand SCC:Thailand NVAQ:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company, which through its subsidiaries, manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.