Chin Huay PCL (BKK:CH) Ending Cash Position : ฿186 Mil (As of Sep. 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 Sep. 2024 was ฿186 Mil.

Chin Huay PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿115 Mil) to Jun. 2024 (฿154 Mil) and increased from Jun. 2024 (฿154 Mil) to Sep. 2024 (฿186 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	Sep24
Ending Cash Position	Get a 7-Day Free Trial										321.08	117.78	115.20	153.94	185.90

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 Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.943	+	31.958
	=	186

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

Traded in Other Exchanges

N/A

Address

No. 181 Thakham Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150

Website

https://www.chinhuay.com

Chin Huay PCL is principally engaged in the manufacture and distribution of canned food, dried fruit, and fried vegetable and fruit, both domestic and export.

Chin Huay PCL Headlines

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