Amata VN PCL (BKK:AMATAV) Ending Cash Position : ฿452 Mil (As of Mar. 2024)

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What is Amata VN PCL Ending Cash Position?

Amata VN PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿452 Mil.

Amata VN PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,024 Mil) to Dec. 2023 (฿937 Mil) and declined from Dec. 2023 (฿937 Mil) to Mar. 2024 (฿452 Mil).

Amata VN PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,071 Mil) to Dec. 2022 (฿509 Mil) but then increased from Dec. 2022 (฿509 Mil) to Dec. 2023 (฿937 Mil).

Amata VN PCL Ending Cash Position Historical Data

The historical data trend for Amata VN 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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Amata VN PCL Ending Cash Position Chart

Amata VN PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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498.07

103.88

1,071.22

508.64

937.08

Amata VN PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															362.82	371.03	1,024.31	937.08	452.27

Amata VN 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.

Amata VN 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
	=	508.644	+	428.435
	=	937

Amata VN 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
	=	937.079	+	-484.806
	=	452

Amata VN PCL Ending Cash Position Related Terms

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Amata VN PCL (BKK:AMATAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata VN PCL (BKK:AMATAV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amatavn.com

Amata VN PCL is a Thailand based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including Industrial estate development segment, Rental segment, and Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services and Infrastructure Services.

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