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Central Pattana PCL (Central Pattana PCL) Beginning Cash Position : $88 Mil (As of Mar. 2024)


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What is Central Pattana PCL Beginning Cash Position?

Central Pattana PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $88 Mil.

Central Pattana PCL's quarterly Beginning Cash Position declined from Sep. 2023 ($78 Mil) to Dec. 2023 ($62 Mil) but then increased from Dec. 2023 ($62 Mil) to Mar. 2024 ($88 Mil).

Central Pattana PCL's annual Beginning Cash Position declined from Dec. 2021 ($215 Mil) to Dec. 2022 ($90 Mil) but then increased from Dec. 2022 ($90 Mil) to Dec. 2023 ($93 Mil).


Central Pattana PCL Beginning Cash Position Historical Data

The historical data trend for Central Pattana 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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Central Pattana PCL Beginning Cash Position Chart

Central Pattana 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 100.05 68.26 215.10 90.04 92.80

Central Pattana 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 94.19 64.92 78.39 62.49 88.14

Central Pattana 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.


Central Pattana PCL Beginning Cash Position Related Terms

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Central Pattana PCL (Central Pattana PCL) Business Description

Traded in Other Exchanges
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (Central Pattana PCL) Headlines

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