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Seafco PCL (BKK:SEAFCO) Ending Cash Position : ฿91 Mil (As of Mar. 2024)


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What is Seafco PCL Ending Cash Position?

Seafco PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿91 Mil.

Seafco PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿226 Mil) to Dec. 2023 (฿222 Mil) and declined from Dec. 2023 (฿222 Mil) to Mar. 2024 (฿91 Mil).

Seafco PCL's annual Ending Cash Position declined from Dec. 2021 (฿231 Mil) to Dec. 2022 (฿113 Mil) but then increased from Dec. 2022 (฿113 Mil) to Dec. 2023 (฿222 Mil).

Seafco PCL Ending Cash Position Historical Data

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

Seafco PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.57 110.26 231.30 113.14 221.58

Seafco 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.47 185.99 226.02 221.58 91.25

Seafco 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.

Seafco 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
=113.14+108.437
=222

Seafco 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
=221.577+-130.331
=91

Seafco PCL Ending Cash Position Related Terms

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Seafco PCL (BKK:SEAFCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seafco PCL (BKK:SEAFCO) » Definitions » Ending Cash Position
Comparable Companies
BKK:PREB BKK:STI BKK:PYLON BKK:DEMCO BKK:TTCL BKK:SYNTEC BKK:SRICHA BKK:TRITN BKK:CIVIL BKK:SQ XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669
Traded in Other Exchanges
N/A
Address
144 Prayasuren Road, Bangchan, Khlong Sam Wah, Bangkok, THA, 10510
Website
https://www.seafco.co.th
Seafco PCL is a Thailand-based company engaged in the business of contractual construction work. Its services include bored piling, diaphragm walling, barrette piling, substructure works, civil construction, ground improvement, and ancillary services. Its diaphragm walls are used for deep basements, underpass tunnels, cut and cover tunnels. Geographically, the firm caters its services to the domestic and overseas markets.

Seafco PCL (BKK:SEAFCO) Headlines

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