All Energy & Utilities PCL (BKK:AE) Ending Cash Position : ฿45 Mil (As of Sep. 2024)

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What is All Energy & Utilities PCL Ending Cash Position?

All Energy & Utilities PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿45 Mil.

All Energy & Utilities PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿75 Mil) to Jun. 2024 (฿89 Mil) but then declined from Jun. 2024 (฿89 Mil) to Sep. 2024 (฿45 Mil).

All Energy & Utilities PCL's annual Ending Cash Position declined from Dec. 2021 (฿166 Mil) to Dec. 2022 (฿104 Mil) but then increased from Dec. 2022 (฿104 Mil) to Dec. 2023 (฿115 Mil).

All Energy & Utilities PCL Ending Cash Position Historical Data

The historical data trend for All Energy & Utilities 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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All Energy & Utilities PCL Ending Cash Position Chart

All Energy & Utilities PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.13

116.47

165.78

103.53

114.83

All Energy & Utilities PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															76.18	114.83	75.24	88.71	44.75

All Energy & Utilities 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.

All Energy & Utilities 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
	=	103.533	+	11.294
	=	115

All Energy & Utilities PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.706	+	-43.961
	=	45

All Energy & Utilities PCL Ending Cash Position Related Terms

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All Energy & Utilities PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » All Energy & Utilities PCL (BKK:AE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Sukhumvit Road, Phrakhanong Tai, 73 Mahachol Building, Soi Sukhumvit 62, Phrakhanong, Bangkok, THA, 10260

Website

https://www.aeu.co.th

All Energy & Utilities PCL is engaged in three business type: Gas and oil service stations business 2) Renewable Energy business 3) Utilities business.