Premier Marketing PCL (BKK:PM) Ending Cash Position : ฿112 Mil (As of Mar. 2024)

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What is Premier Marketing PCL Ending Cash Position?

Premier Marketing PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿112 Mil.

Premier Marketing PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿57 Mil) to Dec. 2023 (฿49 Mil) but then increased from Dec. 2023 (฿49 Mil) to Mar. 2024 (฿112 Mil).

Premier Marketing PCL's annual Ending Cash Position declined from Dec. 2021 (฿57 Mil) to Dec. 2022 (฿55 Mil) and declined from Dec. 2022 (฿55 Mil) to Dec. 2023 (฿49 Mil).

Premier Marketing PCL Ending Cash Position Historical Data

The historical data trend for Premier Marketing 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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Premier Marketing PCL Ending Cash Position Chart

Premier Marketing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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127.91

23.87

56.98

54.51

48.69

Premier Marketing 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															58.72	60.28	57.12	48.69	111.78

Premier Marketing 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.

Premier Marketing 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
	=	54.513	+	-5.821
	=	49

Premier Marketing 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
	=	48.692	+	63.087
	=	112

Premier Marketing PCL Ending Cash Position Related Terms

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Premier Marketing PCL (BKK:PM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Premier Marketing PCL (BKK:PM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwaeng Nongbon, Khet Prawet, Bangkok, THA, 10250

Website

https://www.premier-marketing.co.th

Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Distribution of consumer products segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.