Lohakit Metal PCL (BKK:LHK) Ending Cash Position : ฿416 Mil (As of Mar. 2024)

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What is Lohakit Metal PCL Ending Cash Position?

Lohakit Metal PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿416 Mil.

Lohakit Metal PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿326 Mil) to Dec. 2023 (฿325 Mil) but then increased from Dec. 2023 (฿325 Mil) to Mar. 2024 (฿416 Mil).

Lohakit Metal PCL's annual Ending Cash Position declined from Mar. 2022 (฿288 Mil) to Mar. 2023 (฿240 Mil) but then increased from Mar. 2023 (฿240 Mil) to Mar. 2024 (฿416 Mil).

Lohakit Metal PCL Ending Cash Position Historical Data

The historical data trend for Lohakit 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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Lohakit Metal PCL Ending Cash Position Chart

Lohakit Metal PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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211.32

317.83

288.42

239.61

416.26

Lohakit 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															239.61	272.70	326.22	324.69	416.26

Lohakit 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.

Lohakit Metal PCL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	239.607	+	176.648
	=	416

Lohakit 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
	=	324.685	+	91.57
	=	416

Lohakit Metal PCL Ending Cash Position Related Terms

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Lohakit Metal PCL (BKK:LHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lohakit Metal PCL (BKK:LHK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

66/1 Moo 6 Suksawad Road, Phrapradaeng, Samutprakarn, Bangjak, THA, 10130

Website

https://www.lohakit.co.th

Lohakit Metal PCL is engaged in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It offers cold and hot rolled, austenitic, ferritic, and specialized stainless-steel products; ornamental tubes, square and rectangular tubes, automotive pipe, electro-galvanized steel, and galvanized steel products. The company's operating segments include Production and Distribution; and Procurement and Distribution. The company generates the majority of its revenues from Production and Distribution.

Lohakit Metal PCL (BKK:LHK) Headlines

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