Floyd PCL (BKK:FLOYD) Beginning Cash Position : ฿118.7 Mil (As of Mar. 2024)

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What is Floyd PCL Beginning Cash Position?

Floyd PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿118.7 Mil.

Floyd PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿143.3 Mil) to Dec. 2023 (฿149.5 Mil) but then declined from Dec. 2023 (฿149.5 Mil) to Mar. 2024 (฿118.7 Mil).

Floyd PCL's annual Beginning Cash Position declined from Dec. 2021 (฿129.6 Mil) to Dec. 2022 (฿28.3 Mil) but then increased from Dec. 2022 (฿28.3 Mil) to Dec. 2023 (฿94.9 Mil).

Floyd PCL Beginning Cash Position Historical Data

The historical data trend for Floyd 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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Floyd PCL Beginning Cash Position Chart

Floyd PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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320.12

291.73

129.62

28.27

94.90

Floyd PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															94.90	146.24	143.29	149.51	118.66

Floyd 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.

Floyd PCL Beginning Cash Position Related Terms

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Floyd PCL (BKK:FLOYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Floyd PCL (BKK:FLOYD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanjanapisak Road, 31/4 Moo 2 Soi Wat Som Kliang, Bangmaenang, Bangyai, Nonthaburi, THA, 11140

Website

https://www.floyd.co.th

Floyd PCL is a mechanical & electrical engineering contractor company. It is engaged in providing the installation of utility systems and fire suppression systems and Environmental innovation. The majority of its revenue comes from construction. It operates in various building structures such as office buildings, commercial buildings, residential buildings, hospitals, shopping malls, and factories. The company operates in a single geographic area, Thailand.

Floyd PCL (BKK:FLOYD) Headlines

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