Asian Sea PCL (BKK:ASIAN) Ending Cash Position : ฿1,065 Mil (As of Mar. 2024)

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What is Asian Sea PCL Ending Cash Position?

Asian Sea PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,065 Mil.

Asian Sea PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,148 Mil) to Dec. 2023 (฿946 Mil) but then increased from Dec. 2023 (฿946 Mil) to Mar. 2024 (฿1,065 Mil).

Asian Sea PCL's annual Ending Cash Position increased from Dec. 2021 (฿89 Mil) to Dec. 2022 (฿1,876 Mil) but then declined from Dec. 2022 (฿1,876 Mil) to Dec. 2023 (฿946 Mil).

Asian Sea PCL Ending Cash Position Historical Data

The historical data trend for Asian Sea 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 Sea PCL Ending Cash Position Chart

Asian Sea PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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102.88

207.40

88.66

1,875.83

946.45

Asian Sea 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															1,690.48	967.46	1,148.20	946.45	1,065.33

Asian Sea 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 Sea 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
	=	1875.826	+	-929.379
	=	946

Asian Sea 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
	=	946.447	+	118.887
	=	1,065

Asian Sea PCL Ending Cash Position Related Terms

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Asian Sea PCL (BKK:ASIAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Sea Corp PCL (BKK:ASIAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55/2 Moo 2 Rama 2 Road, Bangkrajao, Muang, Samutsakhon, THA, 74000

Website

https://asiansea.co.th

Asian Sea Corp PCL is principally engaged in the production of processed frozen seafood and the provision of cold storage services. The company operates in various segments that include Frozen and packaged food products, Feedstuff, and Other business in cold storage services. The Feedstuff segment earns the maximum revenue for the company. Its product line consists of raw shrimps, cooked shrimps, squids, cuttlefish, octopuses, tuna, and pre-fried, deep-fried, and grilled seafood. It distributes products under the brand names TCC, ASS, Sakura, and Asian Seafood among others. Geographically, it derives a majority of its revenue from the United States of America.

Asian Sea PCL (BKK:ASIAN) Headlines

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