AP (Thailand) PCL (BKK:AP-F) Beginning Cash Position : ฿2,565 Mil (As of Mar. 2025)

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What is AP (Thailand) PCL Beginning Cash Position?

AP (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿2,565 Mil.

AP (Thailand) PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿3,088 Mil) to Dec. 2024 (฿2,374 Mil) but then increased from Dec. 2024 (฿2,374 Mil) to Mar. 2025 (฿2,565 Mil).

AP (Thailand) PCL's annual Beginning Cash Position declined from Dec. 2022 (฿2,070 Mil) to Dec. 2023 (฿1,650 Mil) but then increased from Dec. 2023 (฿1,650 Mil) to Dec. 2024 (฿2,041 Mil).

AP (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for AP (Thailand) PCL's Beginning 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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AP (Thailand) PCL Beginning Cash Position Chart

AP (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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570.23

2,739.74

2,069.64

1,650.00

2,040.72

AP (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,040.73	2,889.72	3,088.29	2,373.82	2,565.06

AP (Thailand) PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AP (Thailand) PCL Beginning Cash Position Related Terms

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AP (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AP (Thailand) PCL (BKK:AP-F) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AP:Thailand

Address

New Rajadapisek Road, No. 170/57, 18th Floor, Ocean Tower I Building, Klongtoey sub district, Klongtoey district, Bangkok, THA, 10110

Website

https://www.apthai.com

AP (Thailand) PCL is principally engaged in real estate development and its subsidiaries operate in property development with a focus on residential projects including townhouses, single-detached houses, and condominiums. The company derives the vast majority of its income from property sales. AP's projects are mainly in central business districts and residential areas with easy access to public transportation in Bangkok.

AP (Thailand) PCL Headlines

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