BTS Group Holdings (BKK:BTS) Beginning Cash Position : ฿7,706 Mil (As of Dec. 2023)

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What is BTS Group Holdings Beginning Cash Position?

BTS Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿7,706 Mil.

BTS Group Holdings's quarterly Beginning Cash Position declined from Jun. 2023 (฿10,292 Mil) to Sep. 2023 (฿6,387 Mil) but then increased from Sep. 2023 (฿6,387 Mil) to Dec. 2023 (฿7,706 Mil).

BTS Group Holdings's annual Beginning Cash Position declined from Mar. 2021 (฿3,224 Mil) to Mar. 2022 (฿-2,840 Mil) but then increased from Mar. 2022 (฿-2,840 Mil) to Mar. 2023 (฿10,763 Mil).

BTS Group Holdings Beginning Cash Position Historical Data

The historical data trend for BTS Group Holdings'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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BTS Group Holdings Beginning Cash Position Chart

BTS Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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9,457.71

4,020.72

3,224.16

-2,839.68

10,762.63

BTS Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															7,613.37	15,830.17	10,291.67	6,386.98	7,706.06

BTS Group Holdings 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.

BTS Group Holdings Beginning Cash Position Related Terms

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BTS Group Holdings (BKK:BTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS) » Definitions » Beginning Cash Position

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BTS-F:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.

BTS Group Holdings (BKK:BTS) Headlines

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