GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » President Bakery PCL (BKK:PB-R) » Definitions » Beginning Cash Position

President Bakery PCL (BKK:PB-R) Beginning Cash Position : ฿431 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is President Bakery PCL Beginning Cash Position?

President Bakery PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿431 Mil.

President Bakery PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿842 Mil) to Sep. 2023 (฿764 Mil) and declined from Sep. 2023 (฿764 Mil) to Dec. 2023 (฿431 Mil).

President Bakery PCL's annual Beginning Cash Position increased from Dec. 2021 (฿368 Mil) to Dec. 2022 (฿390 Mil) and increased from Dec. 2022 (฿390 Mil) to Dec. 2023 (฿649 Mil).


President Bakery PCL Beginning Cash Position Historical Data

The historical data trend for President Bakery 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.

* Premium members only.

President Bakery PCL Beginning Cash Position Chart

President Bakery PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.19 366.62 368.35 389.77 648.94

President Bakery PCL 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 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 1,310.45 648.94 842.13 763.95 430.91

President Bakery 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.


President Bakery PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of President Bakery PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


President Bakery PCL (BKK:PB-R) Business Description

Traded in Other Exchanges
Address
Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is involved in the business of manufacturing and selling of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The firm conducts its operations in Thailand.

President Bakery PCL (BKK:PB-R) Headlines

No Headlines