Phol Dhanya PCL (BKK:PHOL) Beginning Cash Position : ฿61.7 Mil (As of Mar. 2024)

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What is Phol Dhanya PCL Beginning Cash Position?

Phol Dhanya PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿61.7 Mil.

Phol Dhanya PCL's quarterly Beginning Cash Position stayed the same from Sep. 2023 (฿0.0 Mil) to Dec. 2023 (฿0.0 Mil) but then increased from Dec. 2023 (฿0.0 Mil) to Mar. 2024 (฿61.7 Mil).

Phol Dhanya PCL's annual Beginning Cash Position declined from Dec. 2021 (฿92.4 Mil) to Dec. 2022 (฿58.7 Mil) and declined from Dec. 2022 (฿58.7 Mil) to Dec. 2023 (฿53.6 Mil).

Phol Dhanya PCL Beginning Cash Position Historical Data

The historical data trend for Phol Dhanya 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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Phol Dhanya PCL Beginning Cash Position Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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57.21

85.75

92.39

58.71

53.55

Phol Dhanya PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															49.55	53.55	-	-	61.68

Phol Dhanya 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.

Phol Dhanya PCL Beginning Cash Position Related Terms

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Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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