BBGI PCL (BKK:BBGI-F) Ending Cash Position : ฿1,832 Mil (As of Mar. 2024)

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What is BBGI PCL Ending Cash Position?

BBGI PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,832 Mil.

BBGI PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿2,321 Mil) to Dec. 2023 (฿2,260 Mil) and declined from Dec. 2023 (฿2,260 Mil) to Mar. 2024 (฿1,832 Mil).

BBGI PCL's annual Ending Cash Position increased from Dec. 2021 (฿384 Mil) to Dec. 2022 (฿1,414 Mil) and increased from Dec. 2022 (฿1,414 Mil) to Dec. 2023 (฿2,260 Mil).

BBGI PCL Ending Cash Position Historical Data

The historical data trend for BBGI 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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BBGI PCL Ending Cash Position Chart

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.52

157.15

383.61

1,414.22

2,260.34

BBGI 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															2,512.86	2,482.33	2,321.30	2,260.34	1,831.87

BBGI 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.

BBGI 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
	=	1414.223	+	846.113
	=	2,260

BBGI 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
	=	2260.336	+	-428.468
	=	1,832

BBGI PCL Ending Cash Position Related Terms

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BBGI PCL (BKK:BBGI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI-F) » Definitions » Ending Cash Position

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BBGI:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.

BBGI PCL (BKK:BBGI-F) Headlines

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