Lighting & Equipment PCL (BKK:L&E) Ending Cash Position : ฿55 Mil (As of Mar. 2024)

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What is Lighting & Equipment PCL Ending Cash Position?

Lighting & Equipment PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿55 Mil.

Lighting & Equipment PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿67 Mil) to Dec. 2023 (฿54 Mil) but then increased from Dec. 2023 (฿54 Mil) to Mar. 2024 (฿55 Mil).

Lighting & Equipment PCL's annual Ending Cash Position declined from Dec. 2021 (฿88 Mil) to Dec. 2022 (฿60 Mil) and declined from Dec. 2022 (฿60 Mil) to Dec. 2023 (฿54 Mil).

Lighting & Equipment PCL Ending Cash Position Historical Data

The historical data trend for Lighting & Equipment 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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Lighting & Equipment PCL Ending Cash Position Chart

Lighting & Equipment PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.91

90.59

88.46

59.71

53.92

Lighting & Equipment 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															46.32	37.46	66.87	53.92	54.91

Lighting & Equipment 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.

Lighting & Equipment 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
	=	59.714	+	-5.792
	=	54

Lighting & Equipment 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
	=	53.922	+	0.987
	=	55

Lighting & Equipment PCL Ending Cash Position Related Terms

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Lighting & Equipment PCL (BKK:L&E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lighting & Equipment PCL (BKK:L&E) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Sri-Ayudhya Road, 539/2, 16-17 Floor, Gypsum Metropolitan Tower, Rajthevee, Bangkok, THA, 10400

Website

https://www.lighting.co.th

Lighting & Equipment PCL is engaged in manufacturing, and distributing lighting fixtures, lamps, electrical equipment, and installation service and design of electric and lighting systems. Its other products include cable trunking systems, light-emitting diodes (LEDs), light boxes, lighting control equipment, lighting poles, luminaries, optical fiber lighting, and others. These products are sold through two main channels, project and retail. The company offers its products to hotels, resorts, airports, shopping malls, commercial buildings, and showrooms among others.

Lighting & Equipment PCL (BKK:L&E) Headlines

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