Thonburi Healthcare Group PCL (BKK:THG) Ending Cash Position : ฿932 Mil (As of Mar. 2024)

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What is Thonburi Healthcare Group PCL Ending Cash Position?

Thonburi Healthcare Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿932 Mil.

Thonburi Healthcare Group PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,101 Mil) to Dec. 2023 (฿940 Mil) and declined from Dec. 2023 (฿940 Mil) to Mar. 2024 (฿932 Mil).

Thonburi Healthcare Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,482 Mil) to Dec. 2022 (฿2,586 Mil) but then declined from Dec. 2022 (฿2,586 Mil) to Dec. 2023 (฿940 Mil).

Thonburi Healthcare Group PCL Ending Cash Position Historical Data

The historical data trend for Thonburi Healthcare Group 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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Thonburi Healthcare Group PCL Ending Cash Position Chart

Thonburi Healthcare Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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662.48

495.38

1,482.29

2,585.97

939.77

Thonburi Healthcare Group 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															1,511.72	1,153.64	1,100.68	939.77	932.13

Thonburi Healthcare Group 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.

Thonburi Healthcare Group 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
	=	2585.971	+	-1646.204
	=	940

Thonburi Healthcare Group 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
	=	939.768	+	-7.634
	=	932

Thonburi Healthcare Group PCL Ending Cash Position Related Terms

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Thonburi Healthcare Group PCL (BKK:THG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.thg.co.th

Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.