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Chin Huay PCL (BKK:CH) Ending Cash Position : ฿154 Mil (As of Jun. 2024)


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What is Chin Huay PCL Ending Cash Position?

Chin Huay PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿154 Mil.

Chin Huay PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿118 Mil) to Mar. 2024 (฿115 Mil) but then increased from Mar. 2024 (฿115 Mil) to Jun. 2024 (฿154 Mil).

Chin Huay PCL's annual Ending Cash Position increased from Dec. 2021 (฿23 Mil) to Dec. 2022 (฿150 Mil) but then declined from Dec. 2022 (฿150 Mil) to Dec. 2023 (฿118 Mil).

Chin Huay PCL Ending Cash Position Historical Data

The historical data trend for Chin Huay 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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Chin Huay PCL Ending Cash Position Chart

Chin Huay PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
38.42 22.67 149.81 117.78

Chin Huay PCL Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 184.19 321.08 117.78 115.20 153.94

Chin Huay 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.

Chin Huay 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
=149.805+-32.021
=118

Chin Huay PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.204+38.739
=154

Chin Huay PCL Ending Cash Position Related Terms

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Chin Huay PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chin Huay PCL (BKK:CH) » Definitions » Ending Cash Position
Comparable Companies
BKK:TC BKK:LEE BKK:SSF BKK:CFRESH BKK:DOD BKK:SST BKK:SORKON BKK:BIS BKK:WINNER BKK:JDF XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
181 Tha Kham Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Website
https://www.chinhuay.com
Chin Huay PCL is engaged in the manufacturing and processing dried fruits, canned fish and healthy snacks. It operates into three segments namely Canned food, Dried fruit and Healthy snacks. The company generates majority of the revenue from United States of America and Thailand.

Chin Huay PCL Headlines

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