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Asian Alliance International PCL (BKK:AAI) Ending Cash Position : ฿1,037 Mil (As of Mar. 2024)


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What is Asian Alliance International PCL Ending Cash Position?

Asian Alliance International PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,037 Mil.

Asian Alliance International PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,120 Mil) to Dec. 2023 (฿931 Mil) but then increased from Dec. 2023 (฿931 Mil) to Mar. 2024 (฿1,037 Mil).

Asian Alliance International PCL's annual Ending Cash Position increased from Dec. 2021 (฿46 Mil) to Dec. 2022 (฿1,508 Mil) but then declined from Dec. 2022 (฿1,508 Mil) to Dec. 2023 (฿931 Mil).

Asian Alliance International PCL Ending Cash Position Historical Data

The historical data trend for Asian Alliance International 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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Asian Alliance International PCL Ending Cash Position Chart

Asian Alliance International PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 26.07 82.80 45.94 1,507.79 931.29

Asian Alliance International PCL Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 1,616.22 852.40 1,119.83 931.29 1,036.61

Asian Alliance International 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.

Asian Alliance International 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
=1507.791+-576.506
=931

Asian Alliance International PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=931.285+105.32
=1,037

Asian Alliance International PCL Ending Cash Position Related Terms

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Asian Alliance International PCL (BKK:AAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Alliance International PCL (BKK:AAI) » Definitions » Ending Cash Position
Comparable Companies
BKK:NRF BKK:PRG BKK:KCG BKK:NSL BKK:ASIAN BKK:MALEE BKK:TWPC BKK:COCOCO BKK:GFPT BKK:XO XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
55/2 Moo 2 Rama 2 Road, Bang Krachao, Mueang, Samut Sakhon, THA, 74000
Website
https://www.asianalliance.co.th
Asian Alliance International PLC is a manufacturer and distributor of pet foods. The company also manufactures ready-to-eat food product store in sealed container, which does not need to be refrigerated. Additionally, the company sells by-products from tuna processing.

Asian Alliance International PCL (BKK:AAI) Headlines

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