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Bangkok Ranch PCL (BKK:BR) Beginning Cash Position : ฿131 Mil (As of Dec. 2024)


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What is Bangkok Ranch PCL Beginning Cash Position?

Bangkok Ranch PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿131 Mil.

Bangkok Ranch PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿177 Mil) to Sep. 2024 (฿205 Mil) but then declined from Sep. 2024 (฿205 Mil) to Dec. 2024 (฿131 Mil).

Bangkok Ranch PCL's annual Beginning Cash Position declined from Dec. 2022 (฿643 Mil) to Dec. 2023 (฿542 Mil) and declined from Dec. 2023 (฿542 Mil) to Dec. 2024 (฿206 Mil).

Bangkok Ranch PCL Beginning Cash Position Historical Data

The historical data trend for Bangkok Ranch 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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Bangkok Ranch PCL Beginning Cash Position Chart

Bangkok Ranch PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.98 267.99 642.84 542.01 205.55

Bangkok Ranch PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.07 205.55 177.39 205.47 131.36

Bangkok Ranch 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.

Bangkok Ranch PCL Beginning Cash Position Related Terms

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Bangkok Ranch PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Ranch PCL (BKK:BR) » Definitions » Beginning Cash Position
Comparable Companies
BKK:CPI BKK:PQS BKK:AIE BKK:UBE BKK:UPOIC BKK:TMILL BKK:CFARM BKK:SUN BKK:APURE BKK:LST SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
BR-R:Thailand
Address
Sai Langwatbangpleeyainai Road, No. 18/1 Moo 12, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540
Website
https://www.bangkokranch.com
Bangkok Ranch PCL is engaged in the production of animal feed, farms for breeding and raising ducks for meat, duck slaughtering and the production of processed foods and by-products for distribution in local and overseas markets. The company runs the duck farms, hatcheries, feed mills and distribution center located in Chonburi, Rayong, Singburi, Udonthani, Petchabun, Sa Kaeo, Chachoengsao and Chiang Mai. Its segments include Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products in Thailand; International business center; Duck farm, duck slaughterhouse and duck meat trading in the Netherlands; and Duck meat trading in Singapore and Hong Kong SAR. It derives key income from Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products.