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Euroasia Total Logistics PCL (BKK:ETL) Ending Cash Position : ฿-21 Mil (As of Dec. 2023)


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What is Euroasia Total Logistics PCL Ending Cash Position?

Euroasia Total Logistics PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿-21 Mil.

Euroasia Total Logistics PCL's quarterly Ending Cash Position increased from Dec. 2022 (฿41 Mil) to Jun. 2023 (฿110 Mil) but then declined from Jun. 2023 (฿110 Mil) to Dec. 2023 (฿-21 Mil).

Euroasia Total Logistics PCL's annual Ending Cash Position increased from Dec. 2021 (฿127 Mil) to Dec. 2022 (฿180 Mil) but then declined from Dec. 2022 (฿180 Mil) to Dec. 2023 (฿89 Mil).

Euroasia Total Logistics PCL Ending Cash Position Historical Data

The historical data trend for Euroasia Total Logistics 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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Euroasia Total Logistics PCL Ending Cash Position Chart

Euroasia Total Logistics PCL Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
126.84 180.25 89.18

Euroasia Total Logistics PCL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 139.45 40.80 109.68 -20.50

Euroasia Total Logistics 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.

Euroasia Total Logistics 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
=180.248+-91.065
=89

Euroasia Total Logistics PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-7.105427357601E-15+-20.5
=-21

Euroasia Total Logistics PCL Ending Cash Position Related Terms

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Euroasia Total Logistics PCL (BKK:ETL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroasia Total Logistics PCL (BKK:ETL) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 19, 21 Motorway Road, Klong Songtonnoon, Lat Krabang, Bangkok, THA, 10520
Website
https://www.etl.co.th
Euroasia Total Logistics PCL is engaged in Providing cross-border land transport services.

Euroasia Total Logistics PCL (BKK:ETL) Headlines

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