North East Rubber PCL (BKK:NER) Ending Cash Position : ฿41 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is North East Rubber PCL Ending Cash Position?

North East Rubber PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿41 Mil.

North East Rubber PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,499 Mil) to Dec. 2023 (฿61 Mil) and declined from Dec. 2023 (฿61 Mil) to Mar. 2024 (฿41 Mil).

North East Rubber PCL's annual Ending Cash Position increased from Dec. 2021 (฿540 Mil) to Dec. 2022 (฿1,396 Mil) but then declined from Dec. 2022 (฿1,396 Mil) to Dec. 2023 (฿61 Mil).

North East Rubber PCL Ending Cash Position Historical Data

The historical data trend for North East Rubber 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.

* Premium members only.

North East Rubber PCL Ending Cash Position Chart

North East Rubber PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

160.16

830.37

540.05

1,395.82

61.19

North East Rubber 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															643.76	485.26	1,499.26	61.19	41.10

North East Rubber 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.

North East Rubber 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
	=	1395.823	+	-1334.638
	=	61

North East Rubber 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
	=	61.185	+	-20.082
	=	41

North East Rubber PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of North East Rubber PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

North East Rubber PCL (BKK:NER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » North East Rubber PCL (BKK:NER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140

Website

https://www.nerubber.com

North East Rubber PCL manufactures, exports and sells Ribbed Smoked Sheet, Standard Thai Rubber and Rubber Mixtures. In addition, the company provides the analysis and testing of the quality of rubber under the company's own operations. Geographically, The maximum revenue generate from Thailand.

North East Rubber PCL (BKK:NER) Headlines

No Headlines