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2S Metal PCL (BKK:2S) Ending Cash Position : ฿274 Mil (As of Mar. 2024)


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What is 2S Metal PCL Ending Cash Position?

2S Metal PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿274 Mil.

2S Metal PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿514 Mil) to Dec. 2023 (฿342 Mil) and declined from Dec. 2023 (฿342 Mil) to Mar. 2024 (฿274 Mil).

2S Metal PCL's annual Ending Cash Position increased from Dec. 2021 (฿353 Mil) to Dec. 2022 (฿595 Mil) but then declined from Dec. 2022 (฿595 Mil) to Dec. 2023 (฿342 Mil).

2S Metal PCL Ending Cash Position Historical Data

The historical data trend for 2S Metal 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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2S Metal PCL Ending Cash Position Chart

2S Metal PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.85 132.11 352.59 595.29 341.89

2S Metal PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 471.24 693.51 513.83 341.89 274.13

2S Metal 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.

2S Metal 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
=595.294+-253.401
=342

2S Metal PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=341.893+-67.761
=274

2S Metal PCL Ending Cash Position Related Terms

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2S Metal PCL (BKK:2S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » 2S Metal PCL (BKK:2S) » Definitions » Ending Cash Position
Comparable Companies
BKK:TYCN BKK:LHK BKK:PAP BKK:ZIGA BKK:SSSC BKK:AMC BKK:THE BKK:CEN BKK:CHOW BKK:MILL NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
8/5 Moo 14, Tambon Thachang, Amphur Bangklam, Songkhla, THA, 90110
Website
https://www.ss.co.th
2S Metal PCL is engaged in the manufacture, distribution, and trade of steel products. The company trade-in includes Steel, Steel pipes, Steel plate, Light lip channel, and Steel wire mesh. It has two operating segments, namely Production and distribution of steel products and Trading of steel products including raw material. The company generates a majority of its revenue from the Production and distribution of steel products segment.

2S Metal PCL (BKK:2S) Headlines

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