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S & J International Enterprises PCL (BKK:S&J) Ending Cash Position : ฿702 Mil (As of Mar. 2024)


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What is S & J International Enterprises PCL Ending Cash Position?

S & J International Enterprises PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿702 Mil.

S & J International Enterprises PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿748 Mil) to Dec. 2023 (฿727 Mil) and declined from Dec. 2023 (฿727 Mil) to Mar. 2024 (฿702 Mil).

S & J International Enterprises PCL's annual Ending Cash Position increased from Dec. 2021 (฿624 Mil) to Dec. 2022 (฿917 Mil) but then declined from Dec. 2022 (฿917 Mil) to Dec. 2023 (฿727 Mil).


S & J International Enterprises PCL Ending Cash Position Historical Data

The historical data trend for S & J International Enterprises 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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S & J International Enterprises PCL Ending Cash Position Chart

S & J International Enterprises PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.19 269.00 624.18 917.38 727.16

S & J International Enterprises 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 875.17 456.03 747.68 727.16 701.74

S & J International Enterprises 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.

S & J International Enterprises 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
=917.377+-190.22
=727

S & J International Enterprises 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
=727.157+-25.416
=702


S & J International Enterprises PCL Ending Cash Position Related Terms

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S & J International Enterprises PCL (BKK:S&J) Business Description

Traded in Other Exchanges
N/A
Address
600/4 Moo 11, Sukapiban 8 Road, Tambol Nhongkharm, Amphur Sriracha, Chonburi, Bangkok, THA, 20230
S & J International Enterprises PCL manufactures cosmetic and beauty products. The company segments include Cosmetics, packaging, and Others. It generates maximum revenue from the Cosmetics segment. The company products include color cosmetic products, skin care products, and toiletries. Besides, it also provides consumer products and plastic containers; imports, exports, purchases, and sells chemicals and packaging products; and distributes gift sets, as well as offers marketing services.

S & J International Enterprises PCL (BKK:S&J) Headlines

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