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SCG Decor PCL (BKK:SCGD-F) Ending Cash Position : ฿5,708 Mil (As of Mar. 2024)


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What is SCG Decor PCL Ending Cash Position?

SCG Decor PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿5,708 Mil.

SCG Decor PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿5,203 Mil) and increased from Dec. 2023 (฿5,203 Mil) to Mar. 2024 (฿5,708 Mil).

SCG Decor PCL's annual Ending Cash Position declined from Dec. 2021 (฿3,419 Mil) to Dec. 2022 (฿1,817 Mil) but then increased from Dec. 2022 (฿1,817 Mil) to Dec. 2023 (฿5,203 Mil).

SCG Decor PCL Ending Cash Position Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Ending Cash Position Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
3,419.00 1,816.52 5,203.26

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial 1,816.52 2,024.30 - 5,203.26 5,708.35

SCG Decor 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.

SCG Decor 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
=1816.521+3386.734
=5,203

SCG Decor 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
=5203.255+505.098
=5,708

SCG Decor PCL Ending Cash Position Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

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SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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