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Mandarin Hotel PCL (BKK:MANRIN) Beginning Cash Position : ฿75.6 Mil (As of Mar. 2024)


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What is Mandarin Hotel PCL Beginning Cash Position?

Mandarin Hotel PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿75.6 Mil.

Mandarin Hotel PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿47.7 Mil) to Dec. 2023 (฿59.8 Mil) and increased from Dec. 2023 (฿59.8 Mil) to Mar. 2024 (฿75.6 Mil).

Mandarin Hotel PCL's annual Beginning Cash Position increased from Dec. 2021 (฿24.7 Mil) to Dec. 2022 (฿89.5 Mil) and increased from Dec. 2022 (฿89.5 Mil) to Dec. 2023 (฿95.8 Mil).


Mandarin Hotel PCL Beginning Cash Position Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Beginning Cash Position Chart

Mandarin Hotel 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 19.84 19.96 24.66 89.54 95.80

Mandarin Hotel 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 95.80 94.44 47.66 59.80 75.58

Mandarin Hotel 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.


Mandarin Hotel PCL Beginning Cash Position Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

Traded in Other Exchanges
N/A
Address
662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500
Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

Mandarin Hotel PCL (BKK:MANRIN) Headlines

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