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Asia Biomass PCL (BKK:ABM) Ending Cash Position : ฿31 Mil (As of Dec. 2024)


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What is Asia Biomass PCL Ending Cash Position?

Asia Biomass PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿31 Mil.

Asia Biomass PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿38 Mil) to Sep. 2024 (฿24 Mil) but then increased from Sep. 2024 (฿24 Mil) to Dec. 2024 (฿31 Mil).

Asia Biomass PCL's annual Ending Cash Position increased from Dec. 2022 (฿30 Mil) to Dec. 2023 (฿45 Mil) but then declined from Dec. 2023 (฿45 Mil) to Dec. 2024 (฿31 Mil).

Asia Biomass PCL Ending Cash Position Historical Data

The historical data trend for Asia Biomass PCL's Ending 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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Asia Biomass PCL Ending Cash Position Chart

Asia Biomass PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.23 25.43 30.45 45.32 31.30

Asia Biomass PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 45.32 23.63 37.52 24.45 31.30

Asia Biomass PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Biomass PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.223+-13.927
=31

Asia Biomass PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.686+-8.39
=31

Asia Biomass PCL Ending Cash Position Related Terms

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Asia Biomass PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asia Biomass PCL (BKK:ABM) » Definitions » Ending Cash Position
Comparable Companies
BKK:GREEN BKK:META BKK:TSE BKK:CV BKK:PRIME BKK:TPCH BKK:EP BKK:SAAM SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM
Traded in Other Exchanges
ABM-R:Thailand
Address
No. 99/9 Rama II Road, Samae Dam Sub-District, Bang Khun Thian District, Bangkok, THA, 10150
Website
http://www.asiabiomass.com
Asia Biomass PCL is a Thailand based company engaged in the trading of biomass. The company is involved in sourcing and distributing biomass fuels from palm shell, wood chip, saw dust and wood pellet. The Group has two operating segments which are consists of sale of goods and provision of service. The company generates maximum revenue from Sales segment.