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QTCG PCL (BKK:QTCG) Ending Cash Position : ฿0.0 Mil (As of Dec. 2022)


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What is QTCG PCL Ending Cash Position?

QTCG PCL's Ending Cash Position for the quarter that ended in Dec. 2022 was ฿0.0 Mil.

QTCG PCL's annual Ending Cash Position increased from . 20 (฿0.0 Mil) to Dec. 2022 (฿31.0 Mil) but then declined from Dec. 2022 (฿31.0 Mil) to Dec. 2023 (฿-25.0 Mil).

QTCG PCL Ending Cash Position Historical Data

The historical data trend for QTCG 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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QTCG PCL Ending Cash Position Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Ending Cash Position
31.00 -24.99

QTCG PCL Quarterly Data
Dec22 Dec23
Ending Cash Position - -

QTCG 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.

QTCG 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
=30.999+-55.991
=-25.0

QTCG PCL's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

QTCG PCL Ending Cash Position Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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