MBK PCL (BKK:MBK) Cash And Cash Equivalents : ฿832 Mil (As of Mar. 2024)

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What is MBK PCL Cash And Cash Equivalents?

MBK PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿1,068.02 Mil) to Dec. 2023 (฿926.01 Mil) but then stayed the same from Dec. 2023 (฿926.01 Mil) to Mar. 2024 (฿831.66 Mil).

MBK PCL's annual cash and cash equivalents declined from Dec. 2021 (฿4,448.81 Mil) to Dec. 2022 (฿1,269.00 Mil) and declined from Dec. 2022 (฿1,269.00 Mil) to Dec. 2023 (฿926.01 Mil).

MBK PCL Cash And Cash Equivalents Historical Data

The historical data trend for MBK PCL's Cash And Cash Equivalents 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.

* Premium members only.

MBK PCL Cash And Cash Equivalents Chart

MBK PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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786.16

3,841.66

4,448.81

1,269.00

926.01

MBK PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,689.53	1,644.10	1,068.02	926.01	831.66

MBK PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

MBK PCL (BKK:MBK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

MBK PCL Cash And Cash Equivalents Related Terms

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MBK PCL (BKK:MBK) Business Description

Industry

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MBK-F:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL and its subsidiaries engage in the leisure, entertainment and real estate business. The company is headquartered in Thailand and generates the majority of revenue domestically. The company operates through several segments, the general of which is shopping centers. This segment rents both retail and office space to tenants within shopping centers. The hotel and tourism division provides accommodation and travel services to customers. The company also conducts operations concerning golf, real estate, finance, food, security, car motorcycle auctions, and personnel management.

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