IRPC PCL (BKK:IRPC-F) Cash And Cash Equivalents : ฿5,188 Mil (As of Mar. 2024)

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What is IRPC PCL Cash And Cash Equivalents?

IRPC PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿3,287.41 Mil) to Dec. 2023 (฿6,220.33 Mil) but then stayed the same from Dec. 2023 (฿6,220.33 Mil) to Mar. 2024 (฿5,188.35 Mil).

IRPC PCL's annual cash and cash equivalents declined from Dec. 2021 (฿11,236.03 Mil) to Dec. 2022 (฿3,230.45 Mil) but then increased from Dec. 2022 (฿3,230.45 Mil) to Dec. 2023 (฿6,220.33 Mil).

IRPC PCL Cash And Cash Equivalents Historical Data

The historical data trend for IRPC 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.

* Premium members only.

IRPC PCL Cash And Cash Equivalents Chart

IRPC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,036.13

8,851.19

11,236.03

3,230.45

6,220.33

IRPC PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,413.78	3,699.05	3,287.41	6,220.33	5,188.35

IRPC 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.

IRPC PCL (BKK:IRPC-F) 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.

IRPC PCL Cash And Cash Equivalents Related Terms

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IRPC PCL (BKK:IRPC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » IRPC PCL (BKK:IRPC-F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

IRPC:Thailand TPIG:Germany

Address

555/2, Energy Complex, Vibhavadi Rangsit Road, Building B, 6th Floor,, Chatuchak, Bangkok, THA, 10900

Website

https://www.irpc.co.th

IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments; the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt. The petrochemical products segment, produces and sells olefins, aromatics, and related products including special products. and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment.

IRPC PCL (BKK:IRPC-F) Headlines

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