Make To Win Holding PCL (BKK:MTW-F) Ending Cash Position : ฿1.2 Mil (As of Mar. 2024)

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What is Make To Win Holding PCL Ending Cash Position?

Make To Win Holding PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1.2 Mil.

Make To Win Holding PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿3.8 Mil) to Dec. 2023 (฿0.8 Mil) but then increased from Dec. 2023 (฿0.8 Mil) to Mar. 2024 (฿1.2 Mil).

Make To Win Holding PCL's annual Ending Cash Position increased from Dec. 2021 (฿9.9 Mil) to Dec. 2022 (฿159.9 Mil) but then declined from Dec. 2022 (฿159.9 Mil) to Dec. 2023 (฿0.8 Mil).

Make To Win Holding PCL Ending Cash Position Historical Data

The historical data trend for Make To Win Holding 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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Make To Win Holding PCL Ending Cash Position Chart

Make To Win Holding PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.69

9.87

159.93

0.84

Make To Win Holding PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							30.39	7.06	3.79	0.84	1.19

Make To Win Holding 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.

Make To Win Holding 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
	=	159.934	+	-159.098
	=	0.8

Make To Win Holding 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
	=	0.836	+	0.351
	=	1.2

Make To Win Holding PCL Ending Cash Position Related Terms

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Make To Win Holding PCL (BKK:MTW-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Make To Win Holding PCL (BKK:MTW-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTW:Thailand

Address

9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA

Website

https://www.maketowin.com

Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, long-sleeved, tank tops, sleeveless for both men and women.

Make To Win Holding PCL (BKK:MTW-F) Headlines

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