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Kerry Express (Thailand) PCL (BKK:KEX-F) Ending Cash Position : ฿1,292 Mil (As of Mar. 2024)


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What is Kerry Express (Thailand) PCL Ending Cash Position?

Kerry Express (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,292 Mil.

Kerry Express (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿485 Mil) to Dec. 2023 (฿736 Mil) and increased from Dec. 2023 (฿736 Mil) to Mar. 2024 (฿1,292 Mil).

Kerry Express (Thailand) PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,289 Mil) to Dec. 2022 (฿2,163 Mil) but then declined from Dec. 2022 (฿2,163 Mil) to Dec. 2023 (฿736 Mil).

Kerry Express (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Kerry Express (Thailand) 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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Kerry Express (Thailand) PCL Ending Cash Position Chart

Kerry Express (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 909.80 9,696.76 1,288.87 2,163.03 736.33

Kerry Express (Thailand) 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 1,363.05 692.23 484.76 736.33 1,292.50

Kerry Express (Thailand) 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.

Kerry Express (Thailand) 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
=2163.03+-1426.704
=736

Kerry Express (Thailand) 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
=736.326+556.173
=1,292

Kerry Express (Thailand) PCL Ending Cash Position Related Terms

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Kerry Express (Thailand) PCL (BKK:KEX-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kerry Express (Thailand) PCL (BKK:KEX-F) » Definitions » Ending Cash Position
Comparable Companies
BKK:III BKK:WICE BKK:LEO BKK:SONIC BKK:SINO BKK:TPL BKK:NCL BKK:SJWD UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143
Traded in Other Exchanges
KEX:Thailand
Address
No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500
Website
https://th.kerryexpress.com
Kerry Express (Thailand) PCL is a Thailand based company. The company operates in one segment which is the domestic parcel delivery service.

Kerry Express (Thailand) PCL (BKK:KEX-F) Headlines

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