Raja Ferry Port PCL (BKK:RP) Ending Cash Position : ฿21.8 Mil (As of Mar. 2024)

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What is Raja Ferry Port PCL Ending Cash Position?

Raja Ferry Port PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿21.8 Mil.

Raja Ferry Port PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿22.2 Mil) to Dec. 2023 (฿16.2 Mil) but then increased from Dec. 2023 (฿16.2 Mil) to Mar. 2024 (฿21.8 Mil).

Raja Ferry Port PCL's annual Ending Cash Position declined from Dec. 2021 (฿76.2 Mil) to Dec. 2022 (฿34.4 Mil) and declined from Dec. 2022 (฿34.4 Mil) to Dec. 2023 (฿16.2 Mil).

Raja Ferry Port PCL Ending Cash Position Historical Data

The historical data trend for Raja Ferry Port 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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Raja Ferry Port PCL Ending Cash Position Chart

Raja Ferry Port PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.99

108.63

76.20

34.41

16.19

Raja Ferry Port 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															55.21	23.61	22.23	16.19	21.85

Raja Ferry Port 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.

Raja Ferry Port 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
	=	34.407	+	-18.218
	=	16.2

Raja Ferry Port 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
	=	16.189	+	5.657
	=	21.8

Raja Ferry Port PCL Ending Cash Position Related Terms

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Raja Ferry Port PCL (BKK:RP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Raja Ferry Port PCL (BKK:RP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

25/1 Moo 8. Mittraphap Road, Don Sak Sub-district, Don Sak District, Suratthani, THA, 84220

Website

https://www.rajaferryport.com

Raja Ferry Port PCL is a Thailand-based company engaged in providing ferry services for passengers and transportation, wharf, and trading on the wharf, and in passenger ferryboat and van service for passengers. The company also provides private ferry trips and shipping services, such as the shipping of fresh fruits, vegetables, gas, and oil. In addition, it operates a related business of selling foods and other products in convenience stores on a wharf and in passenger ferryboats. The company has the majority of its revenues from ferry service for passengers and transportation. The Group operates in a single geographic area, namely in Thailand.