S Khonkaen Foods PCL (BKK:SORKON) Ending Cash Position : ฿159 Mil (As of Mar. 2024)

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What is S Khonkaen Foods PCL Ending Cash Position?

S Khonkaen Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿159 Mil.

S Khonkaen Foods PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿188 Mil) to Dec. 2023 (฿162 Mil) and declined from Dec. 2023 (฿162 Mil) to Mar. 2024 (฿159 Mil).

S Khonkaen Foods PCL's annual Ending Cash Position increased from Dec. 2021 (฿103 Mil) to Dec. 2022 (฿187 Mil) but then declined from Dec. 2022 (฿187 Mil) to Dec. 2023 (฿162 Mil).

S Khonkaen Foods PCL Ending Cash Position Historical Data

The historical data trend for S Khonkaen Foods 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 Khonkaen Foods PCL Ending Cash Position Chart

S Khonkaen Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.25

160.84

103.38

186.78

161.53

S Khonkaen Foods 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															148.69	263.39	187.98	161.53	159.05

S Khonkaen Foods 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 Khonkaen Foods 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
	=	186.781	+	-25.256
	=	162

S Khonkaen Foods 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
	=	161.525	+	-2.472
	=	159

S Khonkaen Foods PCL Ending Cash Position Related Terms

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S Khonkaen Foods PCL (BKK:SORKON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Khonkaen Foods PCL (BKK:SORKON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110

Website

https://www.sorkon.co.th

S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

S Khonkaen Foods PCL (BKK:SORKON) Headlines

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