NSL Foods PCL (BKK:NSL) Ending Cash Position : ฿249 Mil (As of Mar. 2024)

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What is NSL Foods PCL Ending Cash Position?

NSL Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿249 Mil.

NSL Foods PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿82 Mil) to Dec. 2023 (฿134 Mil) and increased from Dec. 2023 (฿134 Mil) to Mar. 2024 (฿249 Mil).

NSL Foods PCL's annual Ending Cash Position declined from Dec. 2021 (฿459 Mil) to Dec. 2022 (฿115 Mil) but then increased from Dec. 2022 (฿115 Mil) to Dec. 2023 (฿134 Mil).

NSL Foods PCL Ending Cash Position Historical Data

The historical data trend for NSL Foods 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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NSL Foods PCL Ending Cash Position Chart

NSL Foods PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

17.59

9.93

459.33

115.15

133.93

NSL Foods PCL Quarterly Data
	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													128.03	195.58	82.35	133.93	248.93

NSL Foods 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.

NSL Foods 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
	=	115.149	+	18.778
	=	134

NSL Foods 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
	=	133.927	+	114.998
	=	249

NSL Foods PCL Ending Cash Position Related Terms

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NSL Foods PCL (BKK:NSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110

Website

https://www.nslfoods.com

NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines

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