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CPT Drives and Power PCL (BKK:CPT) Beginning Cash Position : ฿120 Mil (As of Mar. 2024)


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What is CPT Drives and Power PCL Beginning Cash Position?

CPT Drives and Power PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿120 Mil.

CPT Drives and Power PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿154 Mil) to Dec. 2023 (฿81 Mil) but then increased from Dec. 2023 (฿81 Mil) to Mar. 2024 (฿120 Mil).

CPT Drives and Power PCL's annual Beginning Cash Position declined from Dec. 2021 (฿217 Mil) to Dec. 2022 (฿147 Mil) and declined from Dec. 2022 (฿147 Mil) to Dec. 2023 (฿143 Mil).


CPT Drives and Power PCL Beginning Cash Position Historical Data

The historical data trend for CPT Drives and Power PCL's Beginning 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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CPT Drives and Power PCL Beginning Cash Position Chart

CPT Drives and Power PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.32 38.30 217.42 146.88 142.88

CPT Drives and Power PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.88 81.77 154.37 81.39 120.10

CPT Drives and Power PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CPT Drives and Power PCL Beginning Cash Position Related Terms

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CPT Drives and Power PCL (BKK:CPT) Business Description

Traded in Other Exchanges
N/A
Address
No. 230/7, Thetsabarnrungruknuer Road, Ladyao, Jattujak, Bangkok, THA, 10900
CPT Drives and Power PCL is a Thailand-based company engaged in the distribution of electrical equipment and control systems. The company operates through three segments namely Production and distribution, Construction contracts, and Services. Its product consists of drives and automation such as soft starters, speed feedback devices and motion-controller, electrical power components comprising of contactors and relays, air circuit breakers and vacuum circuit breakers, and electric motors. The company's products are used in industrial plants, including the installation and construction of substations.