Arrow Syndicate PCL (BKK:ARROW-R) Ending Cash Position : ฿225 Mil (As of Mar. 2024)

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What is Arrow Syndicate PCL Ending Cash Position?

Arrow Syndicate PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿225 Mil.

Arrow Syndicate PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿70 Mil) to Dec. 2023 (฿83 Mil) and increased from Dec. 2023 (฿83 Mil) to Mar. 2024 (฿225 Mil).

Arrow Syndicate PCL's annual Ending Cash Position increased from Dec. 2021 (฿51 Mil) to Dec. 2022 (฿60 Mil) and increased from Dec. 2022 (฿60 Mil) to Dec. 2023 (฿83 Mil).

Arrow Syndicate PCL Ending Cash Position Historical Data

The historical data trend for Arrow Syndicate 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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Arrow Syndicate PCL Ending Cash Position Chart

Arrow Syndicate PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.79

28.53

50.83

59.69

82.65

Arrow Syndicate 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															157.54	47.48	69.73	82.65	225.20

Arrow Syndicate 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.

Arrow Syndicate 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
	=	59.688	+	22.964
	=	83

Arrow Syndicate 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
	=	82.652	+	142.551
	=	225

Arrow Syndicate PCL Ending Cash Position Related Terms

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Arrow Syndicate PCL (BKK:ARROW-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arrow Syndicate PCL (BKK:ARROW-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ARROW:Thailand

Address

31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160

Website

https://www.arrowpipe.com

Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The Company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.

Arrow Syndicate PCL (BKK:ARROW-R) Headlines

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