E For L Aim PCL (BKK:EFORL) Ending Cash Position : ฿47 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is E For L Aim PCL Ending Cash Position?

E For L Aim PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿47 Mil.

E For L Aim PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿47 Mil) to Dec. 2023 (฿41 Mil) but then increased from Dec. 2023 (฿41 Mil) to Mar. 2024 (฿47 Mil).

E For L Aim PCL's annual Ending Cash Position increased from Dec. 2021 (฿134 Mil) to Dec. 2022 (฿144 Mil) but then declined from Dec. 2022 (฿144 Mil) to Dec. 2023 (฿41 Mil).

E For L Aim PCL Ending Cash Position Historical Data

The historical data trend for E For L Aim 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.

* Premium members only.

E For L Aim PCL Ending Cash Position Chart

E For L Aim PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34.39

15.44

134.35

144.26

40.58

E For L Aim 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															133.41	47.70	47.48	40.58	47.30

E For L Aim 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.

E For L Aim 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
	=	144.263	+	-103.679
	=	41

E For L Aim 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
	=	40.584	+	6.72
	=	47

E For L Aim PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of E For L Aim PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

E For L Aim PCL (BKK:EFORL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » E For L Aim PCL (BKK:EFORL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 432 Rajavithi Road, Bangyee Khan Sub District, Bangplad District, Bangkok, THA, 10700

Website

https://www.eforl-aim.com

E For L Aim PCL operates as a dealer and importer of medical devices and equipment and provides advertising services. It serves customers in both the government and private sectors. The company and subsidiaries' business operations involve two principle segments which are Distributor of medical devices and equipment; and Beauty treatment segments. In addition, the group is also involved providing advertising services. Geographically all the operations are carried out through the region of Thailand. The Distributor of medical devices and equipment act as a key revenue driver for the firm.

E For L Aim PCL (BKK:EFORL) Headlines

No Headlines