Moong Pattana International PCL (BKK:MOONG) Ending Cash Position : ฿191.2 Mil (As of Mar. 2024)

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What is Moong Pattana International PCL Ending Cash Position?

Moong Pattana International PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿191.2 Mil.

Moong Pattana International PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿149.8 Mil) to Dec. 2023 (฿179.4 Mil) and increased from Dec. 2023 (฿179.4 Mil) to Mar. 2024 (฿191.2 Mil).

Moong Pattana International PCL's annual Ending Cash Position declined from Dec. 2021 (฿119.2 Mil) to Dec. 2022 (฿113.3 Mil) but then increased from Dec. 2022 (฿113.3 Mil) to Dec. 2023 (฿179.4 Mil).

Moong Pattana International PCL Ending Cash Position Historical Data

The historical data trend for Moong Pattana International 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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Moong Pattana International PCL Ending Cash Position Chart

Moong Pattana International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.64

65.84

119.20

113.28

179.45

Moong Pattana International 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															130.65	145.77	149.78	179.45	191.23

Moong Pattana International 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.

Moong Pattana International 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
	=	113.282	+	66.164
	=	179.4

Moong Pattana International 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
	=	179.446	+	11.786
	=	191.2

Moong Pattana International PCL Ending Cash Position Related Terms

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Moong Pattana International PCL (BKK:MOONG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Moong Pattana International PCL (BKK:MOONG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260

Website

https://www.moongpattana.com

Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. Most of its revenue gets derived from the Distribution of baby and infant products segment.

Moong Pattana International PCL (BKK:MOONG) Headlines

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