Mahachai Hospital PCL (BKK:M-CHAI) Ending Cash Position : ฿223 Mil (As of Mar. 2024)

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What is Mahachai Hospital PCL Ending Cash Position?

Mahachai Hospital PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿223 Mil.

Mahachai Hospital PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿288 Mil) to Dec. 2023 (฿296 Mil) but then declined from Dec. 2023 (฿296 Mil) to Mar. 2024 (฿223 Mil).

Mahachai Hospital PCL's annual Ending Cash Position declined from Dec. 2021 (฿341 Mil) to Dec. 2022 (฿238 Mil) but then increased from Dec. 2022 (฿238 Mil) to Dec. 2023 (฿296 Mil).

Mahachai Hospital PCL Ending Cash Position Historical Data

The historical data trend for Mahachai Hospital 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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Mahachai Hospital PCL Ending Cash Position Chart

Mahachai Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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176.91

99.92

341.01

237.94

295.93

Mahachai Hospital 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															297.16	141.44	288.26	295.93	222.76

Mahachai Hospital 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.

Mahachai Hospital 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
	=	237.936	+	57.993
	=	296

Mahachai Hospital 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
	=	295.929	+	-73.17
	=	223

Mahachai Hospital PCL Ending Cash Position Related Terms

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Mahachai Hospital PCL (BKK:M-CHAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mahachai Hospital PCL (BKK:M-CHAI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

927/43 K., Settakij 1 Road, Mahachai, Amphur Muang, Samut Sakhon, THA, 74000

Website

https://www.mahachaihospital.com

Mahachai Hospital PCL is a Thailand-based company offering medical services. It operates in the hospital and medical trading business. The company is engaged in operating the private hospital under the name of Mahachai hospital. It offers various medical services, including urology clinic, blood and cancer clinic, surgery, obstetrics and gynecology, ear, nose and throat clinic, general clinic, dental and implants center, skin and beauty center, and physical department. The Group operates in Thailand only.

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