Loxley PCL (BKK:LOXLEY) Ending Cash Position : ฿2,073 Mil (As of Mar. 2024)

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What is Loxley PCL Ending Cash Position?

Loxley PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,073 Mil.

Loxley PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿2,284 Mil) to Dec. 2023 (฿2,450 Mil) but then declined from Dec. 2023 (฿2,450 Mil) to Mar. 2024 (฿2,073 Mil).

Loxley PCL's annual Ending Cash Position increased from Dec. 2021 (฿2,057 Mil) to Dec. 2022 (฿2,276 Mil) and increased from Dec. 2022 (฿2,276 Mil) to Dec. 2023 (฿2,450 Mil).

Loxley PCL Ending Cash Position Historical Data

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

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,245.50

2,471.03

2,056.77

2,275.86

2,449.93

Loxley 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															2,479.29	2,167.28	2,284.35	2,449.93	2,072.94

Loxley 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.

Loxley 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
	=	2275.856	+	174.078
	=	2,450

Loxley 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
	=	2449.934	+	-376.995
	=	2,073

Loxley PCL Ending Cash Position Related Terms

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Loxley PCL (BKK:LOXLEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loxley PCL (BKK:LOXLEY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL (BKK:LOXLEY) Headlines

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