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City Steel PCL (BKK:CITY) Beginning Cash Position : ฿660.37 Mil (As of Jan. 2024)


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What is City Steel PCL Beginning Cash Position?

City Steel PCL's Beginning Cash Position for the quarter that ended in Jan. 2024 was ฿660.37 Mil.

City Steel PCL's quarterly Beginning Cash Position declined from Jul. 2023 (฿712.63 Mil) to Oct. 2023 (฿658.67 Mil) but then increased from Oct. 2023 (฿658.67 Mil) to Jan. 2024 (฿660.37 Mil).

City Steel PCL's annual Beginning Cash Position declined from Jul. 2021 (฿805.15 Mil) to Jul. 2022 (฿767.14 Mil) but then increased from Jul. 2022 (฿767.14 Mil) to Jul. 2023 (฿836.61 Mil).


City Steel PCL Beginning Cash Position Historical Data

The historical data trend for City Steel PCL's Beginning 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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City Steel PCL Beginning Cash Position Chart

City Steel PCL Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 738.18 760.94 805.15 767.14 836.61

City Steel PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning 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 825.86 790.41 712.63 658.67 660.37

City Steel PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


City Steel PCL Beginning Cash Position Related Terms

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City Steel PCL (BKK:CITY) Business Description

Traded in Other Exchanges
N/A
Address
88/3 Moo 4, Bypass Road, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in manufacturing and sale of metal structures, storage system and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, it operates only in Thailand.

City Steel PCL (BKK:CITY) Headlines

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