GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Royal Plus PCL (BKK:PLUS) » Definitions » Beginning Cash Position

Royal Plus PCL (BKK:PLUS) Beginning Cash Position : ฿78 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Royal Plus PCL Beginning Cash Position?

Royal Plus PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿78 Mil.

Royal Plus PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿208 Mil) to Dec. 2024 (฿181 Mil) and declined from Dec. 2024 (฿181 Mil) to Mar. 2025 (฿78 Mil).

Royal Plus PCL's annual Beginning Cash Position increased from Dec. 2022 (฿38 Mil) to Dec. 2023 (฿578 Mil) but then declined from Dec. 2023 (฿578 Mil) to Dec. 2024 (฿379 Mil).

Royal Plus PCL Beginning Cash Position Historical Data

The historical data trend for Royal Plus 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.

Royal Plus PCL Beginning Cash Position Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.97 8.68 37.90 578.25 379.28

Royal Plus PCL Quarterly Data
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 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 379.28 377.98 208.10 180.91 77.50

Royal Plus 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.

Royal Plus PCL Beginning Cash Position Related Terms

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

Royal Plus PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Royal Plus PCL (BKK:PLUS) » Definitions » Beginning Cash Position
Comparable Companies
BKK:TACC BKK:TIPCO BKK:HTC KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 LSE:CCH COCSF NSE:VBL MEX:AC PRMB TSE:2587 CELH TSE:2267 HKSE:00220 SHSE:603156
Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Website
https://www.royalplus.co.th
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk and other general beverages. The company operates in America, Asia, Middle East, Thailand and Others. It derives its majority revenue from America.