Micro Leasing PCL (BKK:MICRO) Ending Cash Position : ฿621.0 Mil (As of Mar. 2024)

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What is Micro Leasing PCL Ending Cash Position?

Micro Leasing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿621.0 Mil.

Micro Leasing PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿659.9 Mil) to Dec. 2023 (฿426.2 Mil) but then increased from Dec. 2023 (฿426.2 Mil) to Mar. 2024 (฿621.0 Mil).

Micro Leasing PCL's annual Ending Cash Position increased from Dec. 2021 (฿141.5 Mil) to Dec. 2022 (฿290.1 Mil) and increased from Dec. 2022 (฿290.1 Mil) to Dec. 2023 (฿426.2 Mil).

Micro Leasing PCL Ending Cash Position Historical Data

The historical data trend for Micro Leasing 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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Micro Leasing PCL Ending Cash Position Chart

Micro Leasing PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.47

128.38

141.53

290.15

426.17

Micro Leasing PCL Quarterly Data
	Dec18	Jun19	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															309.90	604.80	659.86	426.17	620.98

Micro Leasing 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.

Micro Leasing 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
	=	290.145	+	136.021
	=	426.2

Micro Leasing 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
	=	426.167	+	194.81
	=	621.0

Micro Leasing PCL Ending Cash Position Related Terms

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Micro Leasing PCL (BKK:MICRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Micro Leasing PCL (BKK:MICRO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

863/3 Phetkasem Road, Sanamchan Sub-district, Muang District, Nakhon Pathom, THA, 73000

Website

https://www.microleasingplc.com

Micro Leasing PCL is engaged in the business of providing hire purchase loans for used trucks, such as 6-wheel, 10-wheel, and 12-wheel trucks. The Group's operations involves operating segments which are hire purchase of trucks business, hire purchase of motorcycles business and insurance brokerage business. The company carries its operations in Thailand.

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