Glow Energy PCL (BKK:GLOW-R) Cash And Cash Equivalents : ฿14,608 Mil (As of Sep. 2019)

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What is Glow Energy PCL Cash And Cash Equivalents?

Glow Energy PCL's quarterly cash and cash equivalents declined from Mar. 2019 (฿14,620.12 Mil) to Jun. 2019 (฿12,638.04 Mil) but then increased from Jun. 2019 (฿12,638.04 Mil) to Sep. 2019 (฿14,607.85 Mil).

Glow Energy PCL's annual cash and cash equivalents increased from Dec. 2016 (฿7,251.99 Mil) to Dec. 2017 (฿8,736.57 Mil) and increased from Dec. 2017 (฿8,736.57 Mil) to Dec. 2018 (฿10,042.15 Mil).

Glow Energy PCL Cash And Cash Equivalents Historical Data

The historical data trend for Glow Energy 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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Glow Energy PCL Cash And Cash Equivalents Chart

Glow Energy PCL Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

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4,364.18

8,702.71

7,251.99

8,736.57

10,042.15

Glow Energy PCL Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,638.51	10,042.15	14,620.12	12,638.04	14,607.85

Glow Energy 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.

Glow Energy PCL (BKK:GLOW-R) 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.

Glow Energy PCL Cash And Cash Equivalents Related Terms

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Glow Energy PCL (BKK:GLOW-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Glow Energy PCL (BKK:GLOW-R) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 1 South Sathorn Road, 38th Floor, 1 Empire Tower - Park Wing, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://www.glow.co.th

Glow Energy PCL is a power producing and utilities company based in Thailand. The core business is electricity generation for the Electricity Generating Authority of Thailand (EGAT) and Electricite du Laos (EDL). The company also generates and delivers electricity, steam, and processed water to industrial customers. The firm derives the majority of its revenue from electricity products and services. Glow is divided into Independent Power Producer, Cogeneration, and Renewable energy business lines. The firm operates its own production facilities. They are located in the Chonburi and Rayong provinces of Thailand and the Attapeu province of Laos.

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