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Samart Aviation Solutions PCL (BKK:SAV) Ending Cash Position : ฿567 Mil (As of Mar. 2024)


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What is Samart Aviation Solutions PCL Ending Cash Position?

Samart Aviation Solutions PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿567 Mil.

Samart Aviation Solutions PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,854 Mil) to Dec. 2023 (฿520 Mil) but then increased from Dec. 2023 (฿520 Mil) to Mar. 2024 (฿567 Mil).

Samart Aviation Solutions PCL's annual Ending Cash Position increased from Dec. 2021 (฿129 Mil) to Dec. 2022 (฿339 Mil) and increased from Dec. 2022 (฿339 Mil) to Dec. 2023 (฿520 Mil).

Samart Aviation Solutions PCL Ending Cash Position Historical Data

The historical data trend for Samart Aviation Solutions 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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Samart Aviation Solutions PCL Ending Cash Position Chart

Samart Aviation Solutions PCL Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
128.74 338.76 520.49

Samart Aviation Solutions PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 518.34 344.23 1,854.13 520.49 566.88

Samart Aviation Solutions 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.

Samart Aviation Solutions 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
=338.763+181.73
=520

Samart Aviation Solutions 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
=520.493+46.385
=567

Samart Aviation Solutions PCL Ending Cash Position Related Terms

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Samart Aviation Solutions PCL (BKK:SAV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samart Aviation Solutions PCL (BKK:SAV) » Definitions » Ending Cash Position
Comparable Companies
BKK:BAFS BKK:AOT XMAD:AENA SHSE:600009 XPAR:ADP ASURB NZSE:AIA HSTC:ACV GAPB XSWX:FHZN OCSE:KBHL XTER:FRA WBO:FLU KUW:AGLTY TSE:9706 BOM:532754 JOBY SHSE:600004 OMAB SGX:S58
Traded in Other Exchanges
SAV-F:Thailand
Address
Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Website
https://www.samartaviation.com
Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The Group is principally engaged in Utilities and Transportation.

Samart Aviation Solutions PCL (BKK:SAV) Headlines

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