Bangkok Airways PCL (BKK:BA-R) Cash And Cash Equivalents : ฿8,694 Mil (As of Mar. 2025)

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What is Bangkok Airways PCL Cash And Cash Equivalents?

Bangkok Airways PCL's quarterly cash and cash equivalents increased from Sep. 2024 (฿7,707.00 Mil) to Dec. 2024 (฿8,235.63 Mil) and increased from Dec. 2024 (฿8,235.63 Mil) to Mar. 2025 (฿8,693.77 Mil).

Bangkok Airways PCL's annual cash and cash equivalents increased from Dec. 2022 (฿3,591.69 Mil) to Dec. 2023 (฿12,977.62 Mil) but then declined from Dec. 2023 (฿12,977.62 Mil) to Dec. 2024 (฿8,235.63 Mil).

Bangkok Airways PCL Cash And Cash Equivalents Historical Data

The historical data trend for Bangkok Airways PCL's Cash And Cash Equivalents 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.

Bangkok Airways PCL Cash And Cash Equivalents Chart

Bangkok Airways PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,181.12

2,125.94

3,591.69

12,977.62

8,235.63

Bangkok Airways PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,713.21	11,281.97	7,707.00	8,235.63	8,693.77

Bangkok Airways PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bangkok Airways PCL (BKK:BA-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bangkok Airways PCL Cash And Cash Equivalents Related Terms

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Bangkok Airways PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Airways PCL (BKK:BA-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BA:Thailand 8BA:Germany

Address

99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.bangkokair.com

Bangkok Airways PCL is principally engaged in the provision of air transportation and airport services. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, which provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.

Bangkok Airways PCL Headlines

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