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Sappe PCL (BKK:SAPPE) Beginning Cash Position : ฿550 Mil (As of Mar. 2024)


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What is Sappe PCL Beginning Cash Position?

Sappe PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿550 Mil.

Sappe PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿337 Mil) to Dec. 2023 (฿382 Mil) and increased from Dec. 2023 (฿382 Mil) to Mar. 2024 (฿550 Mil).

Sappe PCL's annual Beginning Cash Position increased from Dec. 2021 (฿194 Mil) to Dec. 2022 (฿383 Mil) but then declined from Dec. 2022 (฿383 Mil) to Dec. 2023 (฿299 Mil).


Sappe PCL Beginning Cash Position Historical Data

The historical data trend for Sappe 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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Sappe PCL Beginning Cash Position Chart

Sappe 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 172.64 181.69 194.39 382.61 298.81

Sappe 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 298.81 349.48 336.68 381.75 550.44

Sappe 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.


Sappe PCL Beginning Cash Position Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

Traded in Other Exchanges
Address
9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

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