Chememan PCL (BKK:CMAN) Ending Cash Position : ฿156 Mil (As of Mar. 2024)

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What is Chememan PCL Ending Cash Position?

Chememan PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿156 Mil.

Chememan PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿100 Mil) to Dec. 2023 (฿165 Mil) but then declined from Dec. 2023 (฿165 Mil) to Mar. 2024 (฿156 Mil).

Chememan PCL's annual Ending Cash Position declined from Dec. 2021 (฿194 Mil) to Dec. 2022 (฿123 Mil) but then increased from Dec. 2022 (฿123 Mil) to Dec. 2023 (฿165 Mil).

Chememan PCL Ending Cash Position Historical Data

The historical data trend for Chememan 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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Chememan PCL Ending Cash Position Chart

Chememan PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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215.46

493.57

193.93

122.66

165.18

Chememan 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															101.29	162.26	100.21	165.18	155.89

Chememan 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.

Chememan 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
	=	122.657	+	42.518
	=	165

Chememan 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
	=	165.175	+	-9.284
	=	156

Chememan PCL Ending Cash Position Related Terms

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Chememan PCL (BKK:CMAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chememan PCL (BKK:CMAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rajadapisek Road, 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Klongtoey, Bangkok, THA, 10110

Website

https://www.chememan.com

Chememan PCL is engaged in the manufacture and distribution of mineral lime products. The company transforms natural resources into basic and specialty chemicals, and synthetic products. The company has a business presence in Thailand and the Overseas market, of which prime revenue is derived from Thailand.

Chememan PCL (BKK:CMAN) Headlines

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