S & P Syndicate PCL (BKK:SNP) Ending Cash Position : ฿741 Mil (As of Mar. 2024)

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What is S & P Syndicate PCL Ending Cash Position?

S & P Syndicate PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿741 Mil.

S & P Syndicate PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿682 Mil) to Dec. 2023 (฿718 Mil) and increased from Dec. 2023 (฿718 Mil) to Mar. 2024 (฿741 Mil).

S & P Syndicate PCL's annual Ending Cash Position increased from Dec. 2021 (฿980 Mil) to Dec. 2022 (฿1,082 Mil) but then declined from Dec. 2022 (฿1,082 Mil) to Dec. 2023 (฿718 Mil).

S & P Syndicate PCL Ending Cash Position Historical Data

The historical data trend for S & P Syndicate 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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S & P Syndicate PCL Ending Cash Position Chart

S & P Syndicate PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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674.34

577.28

980.42

1,082.39

717.60

S & P Syndicate 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															1,054.48	702.80	681.53	717.60	741.01

S & P Syndicate 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.

S & P Syndicate 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
	=	1082.384	+	-364.785
	=	718

S & P Syndicate 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
	=	717.599	+	23.412
	=	741

S & P Syndicate PCL Ending Cash Position Related Terms

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S & P Syndicate PCL (BKK:SNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » S & P Syndicate PCL (BKK:SNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2034/100-103, New Petchburi Road, Italthai Tower, 23rd Floor, Kwaeng Bangkapi, Khet Huay Kwang, Bangkok, THA, 10310

Website

https://www.snpfood.com

S & P Syndicate PCL is a company that is engaged in the operating chain of restaurants and bakery shops. The firm organizes its business into segments namely domestic restaurants and bakery shops and packaged food and bakery trading business, overseas restaurants, and others. The company earns a majority of its revenue from the domestic restaurants and bakery shops business segment. Geographically, the firm generates a majority of its revenue in the domestic market.

S & P Syndicate PCL (BKK:SNP) Headlines

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