Don Muang Tollway PCL (BKK:DMT) Ending Cash Position : ฿266 Mil (As of Mar. 2024)

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What is Don Muang Tollway PCL Ending Cash Position?

Don Muang Tollway PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿266 Mil.

Don Muang Tollway PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿306 Mil) to Dec. 2023 (฿253 Mil) but then increased from Dec. 2023 (฿253 Mil) to Mar. 2024 (฿266 Mil).

Don Muang Tollway PCL's annual Ending Cash Position declined from Dec. 2021 (฿322 Mil) to Dec. 2022 (฿307 Mil) and declined from Dec. 2022 (฿307 Mil) to Dec. 2023 (฿253 Mil).

Don Muang Tollway PCL Ending Cash Position Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Ending Cash Position Chart

Don Muang Tollway PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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392.85

417.20

321.75

306.94

252.87

Don Muang Tollway PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															306.94	-	306.29	252.87	265.74

Don Muang Tollway 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.

Don Muang Tollway 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
	=	306.938	+	-54.066
	=	253

Don Muang Tollway 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
	=	252.872	+	12.869
	=	266

Don Muang Tollway PCL Ending Cash Position Related Terms

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Don Muang Tollway PCL (BKK:DMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Don Muang Tollway PCL (BKK:DMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

Don Muang Tollway PCL (BKK:DMT) Headlines

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