Mandarin Hotel PCL (BKK:MANRIN) Ending Cash Position : ฿44.6 Mil (As of Mar. 2024)

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What is Mandarin Hotel PCL Ending Cash Position?

Mandarin Hotel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿44.6 Mil.

Mandarin Hotel PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿59.8 Mil) to Dec. 2023 (฿75.6 Mil) but then declined from Dec. 2023 (฿75.6 Mil) to Mar. 2024 (฿44.6 Mil).

Mandarin Hotel PCL's annual Ending Cash Position increased from Dec. 2021 (฿89.5 Mil) to Dec. 2022 (฿95.8 Mil) but then declined from Dec. 2022 (฿95.8 Mil) to Dec. 2023 (฿75.6 Mil).

Mandarin Hotel PCL Ending Cash Position Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Ending Cash Position Chart

Mandarin Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.96

24.66

89.54

95.80

75.58

Mandarin Hotel 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															94.44	47.66	59.80	75.58	44.57

Mandarin Hotel 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.

Mandarin Hotel 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
	=	95.802	+	-20.221
	=	75.6

Mandarin Hotel 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
	=	75.58	+	-31.015
	=	44.6

Mandarin Hotel PCL Ending Cash Position Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500

Website

https://www.mandarin-bkk.com

Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

Mandarin Hotel PCL (BKK:MANRIN) Headlines

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