Bangkok Rubber PCL (BKK:BRC-R) Ending Cash Position : ฿143.54 Mil (As of Mar. 2017)

View and export this data going back to 1983. Start your Free Trial

What is Bangkok Rubber PCL Ending Cash Position?

Bangkok Rubber PCL's Ending Cash Position for the quarter that ended in Mar. 2017 was ฿143.54 Mil.

Bangkok Rubber PCL's quarterly Ending Cash Position increased from Sep. 2016 (฿112.21 Mil) to Dec. 2016 (฿115.31 Mil) and increased from Dec. 2016 (฿115.31 Mil) to Mar. 2017 (฿143.54 Mil).

Bangkok Rubber PCL's annual Ending Cash Position increased from Dec. 2014 (฿61.15 Mil) to Dec. 2015 (฿112.97 Mil) and increased from Dec. 2015 (฿112.97 Mil) to Dec. 2016 (฿115.31 Mil).

Bangkok Rubber PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Rubber 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.

* Premium members only.

Bangkok Rubber PCL Ending Cash Position Chart

Bangkok Rubber PCL Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

Get a 7-Day Free Trial

37.03

94.29

61.15

112.97

115.31

Bangkok Rubber PCL Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Ending Cash Position	Get a 7-Day Free Trial															109.55	97.85	112.21	115.31	143.54

Bangkok Rubber 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.

Bangkok Rubber PCL's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.97	+	2.341
	=	115.31

Bangkok Rubber PCL's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.311	+	28.23
	=	143.54

Bangkok Rubber PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bangkok Rubber PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangkok Rubber PCL (BKK:BRC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bangkok Rubber PCL (BKK:BRC-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.pan-group.com

Bangkok Rubber PCL is a footwear manufacturer & distributor in Thailand & worldwide. The Company markets its products under the PAN trademark in Thailand.

Bangkok Rubber PCL (BKK:BRC-R) Headlines

No Headlines