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Fine Metal Technologies PCL (BKK:FMT) Ending Cash Position : ฿113 Mil (As of Mar. 2024)


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What is Fine Metal Technologies PCL Ending Cash Position?

Fine Metal Technologies PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿113 Mil.

Fine Metal Technologies PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿32 Mil) to Dec. 2023 (฿64 Mil) and increased from Dec. 2023 (฿64 Mil) to Mar. 2024 (฿113 Mil).

Fine Metal Technologies PCL's annual Ending Cash Position declined from Dec. 2021 (฿104 Mil) to Dec. 2022 (฿27 Mil) but then increased from Dec. 2022 (฿27 Mil) to Dec. 2023 (฿64 Mil).

Fine Metal Technologies PCL Ending Cash Position Historical Data

The historical data trend for Fine Metal Technologies 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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Fine Metal Technologies PCL Ending Cash Position Chart

Fine Metal Technologies PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.69 92.01 104.01 27.01 63.56

Fine Metal Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.13 50.82 32.03 63.56 113.00

Fine Metal Technologies 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.

Fine Metal Technologies 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
=27.014+36.549
=64

Fine Metal Technologies 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
=63.563+49.434
=113

Fine Metal Technologies PCL Ending Cash Position Related Terms

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Fine Metal Technologies PCL (BKK:FMT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fine Metal Technologies PCL (BKK:FMT) » Definitions » Ending Cash Position
Comparable Companies
BKK:KJL BKK:BM BKK:BJCHI BKK:UEC BKK:APCS BKK:CITY BKK:BTW BKK:KCM BKK:POLY BKK:STPI ATI MLI XTER:TKA SHSE:688122 SZSE:000039 TPE:2474 ESAB XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
Rajdamri Road, 183 Regent House Building, 14th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Website
https://www.fmt.co.th
Fine Metal Technologies PCL is engaged in the manufacturing and distribution of a seamless copper tube, which is an important component for air-conditioners and refrigerator equipment. Its products include Smooth Tube, Multi Groove Tube, Accumulator Tube, and Capillary Tube. Geographically, the company operates in Thailand, Malaysia, Japan, Singapore and Othercountries.

Fine Metal Technologies PCL (BKK:FMT) Headlines

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