UAC Global PCL (BKK:UAC-F) Ending Cash Position : ฿236 Mil (As of Mar. 2024)

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What is UAC Global PCL Ending Cash Position?

UAC Global PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿236 Mil.

UAC Global PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿251 Mil) to Dec. 2023 (฿330 Mil) but then declined from Dec. 2023 (฿330 Mil) to Mar. 2024 (฿236 Mil).

UAC Global PCL's annual Ending Cash Position increased from Dec. 2021 (฿55 Mil) to Dec. 2022 (฿174 Mil) and increased from Dec. 2022 (฿174 Mil) to Dec. 2023 (฿330 Mil).

UAC Global PCL Ending Cash Position Historical Data

The historical data trend for UAC Global 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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UAC Global PCL Ending Cash Position Chart

UAC Global PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.46

76.55

55.35

174.44

330.20

UAC Global 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															330.84	141.96	250.73	330.20	236.04

UAC Global 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.

UAC Global 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
	=	174.441	+	155.761
	=	330

UAC Global 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
	=	330.202	+	-94.166
	=	236

UAC Global PCL Ending Cash Position Related Terms

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UAC Global PCL (BKK:UAC-F) Business Description

Industry

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UAC:Thailand

Address

Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.uac.co.th

UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advising for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. It has five business units: Trading, Manufacturing and sales of chemical products, Manufacturing and sales of petroleum, Consulting, and Others. The group has a business presence in Thailand and other countries and derives a vast majority of the revenues from the trading segment.

UAC Global PCL (BKK:UAC-F) Headlines

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