Starflex PCL (BKK:SFLEX) Ending Cash Position : ฿140 Mil (As of Mar. 2024)

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What is Starflex PCL Ending Cash Position?

Starflex PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿140 Mil.

Starflex PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿95 Mil) to Dec. 2023 (฿81 Mil) but then increased from Dec. 2023 (฿81 Mil) to Mar. 2024 (฿140 Mil).

Starflex PCL's annual Ending Cash Position increased from Dec. 2021 (฿75 Mil) to Dec. 2022 (฿129 Mil) but then declined from Dec. 2022 (฿129 Mil) to Dec. 2023 (฿81 Mil).

Starflex PCL Ending Cash Position Historical Data

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

Starflex PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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471.17

168.51

74.83

129.08

80.78

Starflex 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															102.18	97.61	95.42	80.78	140.34

Starflex 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.

Starflex 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
	=	129.077	+	-48.295
	=	81

Starflex 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
	=	80.782	+	59.556
	=	140

Starflex PCL Ending Cash Position Related Terms

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Starflex PCL (BKK:SFLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Starflex PCL (BKK:SFLEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 / 48-49 Moo.3, Theparak Road, T. Bangpreang, A. Bangbo, Samutprakan, Bangkok, THA, 10560

Website

https://www.starflex.co.th

Starflex PCL is engaged in the manufacture and distribution of flexible packaging. The company provides packaging for home and personal products, medical products, and food industries. There are three operating business segments: Packaging products for food, Packaging products for non-food, and Other segment. Non-food packaging segment generates a vast majority of the revenues. The company operates in Thailand only.

Starflex PCL (BKK:SFLEX) Headlines

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