Safe Fertility Group PCL (BKK:SAFE) Cash And Cash Equivalents : ฿1,335.7 Mil (As of Jun. 2024)

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What is Safe Fertility Group PCL Cash And Cash Equivalents?

Safe Fertility Group PCL's quarterly cash and cash equivalents increased from Dec. 2023 (฿1,251.02 Mil) to Mar. 2024 (฿1,328.28 Mil) and increased from Mar. 2024 (฿1,328.28 Mil) to Jun. 2024 (฿1,335.65 Mil).

Safe Fertility Group PCL's annual cash and cash equivalents increased from Dec. 2021 (฿667.92 Mil) to Dec. 2022 (฿850.66 Mil) and increased from Dec. 2022 (฿850.66 Mil) to Dec. 2023 (฿1,251.02 Mil).

Safe Fertility Group PCL Cash And Cash Equivalents Historical Data

The historical data trend for Safe Fertility Group PCL's Cash And Cash Equivalents 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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Safe Fertility Group PCL Cash And Cash Equivalents Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

667.92

850.66

1,251.02

Safe Fertility Group PCL Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	801.07	1,251.02	1,328.28	1,335.65

Safe Fertility Group PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Safe Fertility Group PCL (BKK:SAFE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Safe Fertility Group PCL Cash And Cash Equivalents Related Terms

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Safe Fertility Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ploenchit Road, No. 496, 498, 500, 502 , Amarin Plaza Building, 16-18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.