Alucon PCL (BKK:ALUCON) Ending Cash Position : ฿702 Mil (As of Mar. 2025)

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What is Alucon PCL Ending Cash Position?

Alucon PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿702 Mil.

Alucon PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿850 Mil) to Dec. 2024 (฿535 Mil) but then increased from Dec. 2024 (฿535 Mil) to Mar. 2025 (฿702 Mil).

Alucon PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,263 Mil) to Dec. 2023 (฿782 Mil) and declined from Dec. 2023 (฿782 Mil) to Dec. 2024 (฿535 Mil).

Alucon PCL Ending Cash Position Historical Data

The historical data trend for Alucon 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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Alucon PCL Ending Cash Position Chart

Alucon PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,125.84

1,185.27

1,263.09

781.60

534.84

Alucon PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															921.92	639.90	849.97	534.84	701.61

Alucon 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.

Alucon 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
	=	781.602	+	-246.766
	=	535

Alucon PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	534.836	+	166.773
	=	702

Alucon PCL Ending Cash Position Related Terms

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Alucon PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alucon PCL (BKK:ALUCON) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

500 Moo 1, Sukhumvit 72 Road, Soi Sirikam, North Samrong, Muang, Samut Prakarn, THA, 10270

Website

http://www.alucon.th.com

Alucon PCL is a Thailand-based company engaged in producing and distributing aluminium containers such as Aluminium Collapsible Tubes, Aluminium Monobloc Aerosol Cans, Aluminium Rigid Wall Containers, Aluminium Bottles, Technical Impact Extrusions, Aluminium Slugs, Aluminium Coils, Aluminium Pellets, strips, plates, etc. The company has two segments namely, the Can and tube segment and the Slug segment and it has a business presence in Thailand, Asia Pacific, the United States and other countries.

Alucon PCL Headlines

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