Asia Biomass PCL (BKK:ABM) Ending Cash Position : ฿24 Mil (As of Mar. 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 Mar. 2024 was ฿24 Mil.

Asia Biomass PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿31 Mil) to Dec. 2023 (฿30 Mil) and declined from Dec. 2023 (฿30 Mil) to Mar. 2024 (฿24 Mil).

Asia Biomass PCL's annual Ending Cash Position increased from Dec. 2021 (฿25 Mil) to Dec. 2022 (฿30 Mil) but then declined from Dec. 2022 (฿30 Mil) to Dec. 2023 (฿30 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.45

51.23

25.43

30.45

30.08

Asia Biomass PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															54.91	45.60	30.75	30.08	23.63

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.45	+	-0.367
	=	30

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.082	+	-6.45
	=	24

Asia Biomass PCL Ending Cash Position Related Terms

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Asia Biomass PCL (BKK:ABM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asia Biomass PCL (BKK:ABM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 273/2 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. Its operating segment includes sale of goods and provision of service. The company generates maximum revenue from Sales segment.