Pilatus Marine PCL (BKK:PLT) Ending Cash Position : ฿0.0 Mil (As of Sep. 2023)

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What is Pilatus Marine PCL Ending Cash Position?

Pilatus Marine PCL's Ending Cash Position for the quarter that ended in Sep. 2023 was ฿0.0 Mil.

Pilatus Marine PCL's annual Ending Cash Position increased from . 20 (฿0.0 Mil) to Dec. 2021 (฿11.5 Mil) and increased from Dec. 2021 (฿11.5 Mil) to Dec. 2022 (฿26.0 Mil).

Pilatus Marine PCL Ending Cash Position Historical Data

The historical data trend for Pilatus Marine 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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Pilatus Marine PCL Ending Cash Position Chart

Pilatus Marine PCL Annual Data

Trend

Dec21

Dec22

Ending Cash Position

11.46

26.03

Pilatus Marine PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Pilatus Marine 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.

Pilatus Marine PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.456	+	14.572
	=	26.0

Pilatus Marine PCL's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Pilatus Marine PCL Ending Cash Position Related Terms

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Pilatus Marine PCL (BKK:PLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pilatus Marine PCL (BKK:PLT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

84/1-4 Young Place Grand Le Jardin, 1st – 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.pilatusmarine.co.th

Pilatus Marine PCL is Thailand's leading owner and operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The company leased the vessel to transport liquefied petroleum gas from other companies and It also provides liquefied petroleum gas transportation by truck.

Pilatus Marine PCL (BKK:PLT) Headlines

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