BG Container Glass PCL (BKK:BGC) Cash And Cash Equivalents : ฿122 Mil (As of Dec. 2024)

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What is BG Container Glass PCL Cash And Cash Equivalents?

BG Container Glass PCL's quarterly cash and cash equivalents increased from Jun. 2024 (฿67.49 Mil) to Sep. 2024 (฿135.43 Mil) but then stayed the same from Sep. 2024 (฿135.43 Mil) to Dec. 2024 (฿122.31 Mil).

BG Container Glass PCL's annual cash and cash equivalents declined from Dec. 2022 (฿190.14 Mil) to Dec. 2023 (฿127.28 Mil) and declined from Dec. 2023 (฿127.28 Mil) to Dec. 2024 (฿122.31 Mil).

BG Container Glass PCL Cash And Cash Equivalents Historical Data

The historical data trend for BG Container Glass 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.

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BG Container Glass PCL Cash And Cash Equivalents Chart

BG Container Glass PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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247.29

141.05

190.14

127.28

122.31

BG Container Glass PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															127.28	100.91	67.49	135.43	122.31

BG Container Glass 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.

BG Container Glass PCL (BKK:BGC) 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.

BG Container Glass PCL Cash And Cash Equivalents Related Terms

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BG Container Glass PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » BG Container Glass PCL (BKK:BGC) » Definitions » Cash And Cash Equivalents

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BGC-R:Thailand

Address

47/1 Moo 2, Rangsit-Nakornnayok Road, Buengyeetho, Thanyaburi, Pathumthani, THA, 12130

Website

https://www.bgc.co.th

BG Container Glass PCL is Thailand based company. The company is engaged in managing the distribution of glass bottles and other packaging and investing in other entities. It is engaged in 3 reportable segments as follows: The manufacture and distribution of glass bottles, The manufacture and distribution of other packaging and Other business. The company earns revenues from Thailand.