Polynet PCL (BKK:POLY) Ending Cash Position : ฿324.2 Mil (As of Mar. 2024)

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What is Polynet PCL Ending Cash Position?

Polynet PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿324.2 Mil.

Polynet PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿166.6 Mil) to Dec. 2023 (฿191.9 Mil) and increased from Dec. 2023 (฿191.9 Mil) to Mar. 2024 (฿324.2 Mil).

Polynet PCL's annual Ending Cash Position increased from Dec. 2021 (฿11.1 Mil) to Dec. 2022 (฿410.0 Mil) but then declined from Dec. 2022 (฿410.0 Mil) to Dec. 2023 (฿191.9 Mil).

Polynet PCL Ending Cash Position Historical Data

The historical data trend for Polynet 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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Polynet PCL Ending Cash Position Chart

Polynet PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

16.98

11.09

409.97

191.95

Polynet PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							469.72	271.03	166.62	191.95	324.16

Polynet 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.

Polynet 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
	=	409.969	+	-218.022
	=	191.9

Polynet 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
	=	191.948	+	132.214
	=	324.2

Polynet PCL Ending Cash Position Related Terms

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Polynet PCL (BKK:POLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Polynet PCL (BKK:POLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

888 Moo 11, Bangsaothong District, Bangsaothong Subdistrict, SamutPrakarn, THA, 10570

Website

https://www.polynet.co.th

Polynet PCL is engaged in the forming, manufacturing and distributing products related to rubber, plastic, silicone, molds for the automotive industry, medical tools and equipment and consumer products.