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ATP30 PCL (BKK:ATP30) Ending Cash Position : ฿3.1 Mil (As of Mar. 2024)


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What is ATP30 PCL Ending Cash Position?

ATP30 PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3.1 Mil.

ATP30 PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿25.4 Mil) to Dec. 2023 (฿9.0 Mil) and declined from Dec. 2023 (฿9.0 Mil) to Mar. 2024 (฿3.1 Mil).

ATP30 PCL's annual Ending Cash Position declined from Dec. 2021 (฿56.2 Mil) to Dec. 2022 (฿21.0 Mil) and declined from Dec. 2022 (฿21.0 Mil) to Dec. 2023 (฿9.0 Mil).

ATP30 PCL Ending Cash Position Historical Data

The historical data trend for ATP30 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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ATP30 PCL Ending Cash Position Chart

ATP30 PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.91 39.96 56.25 20.97 8.98

ATP30 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 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 18.06 1.90 25.36 8.98 3.14

ATP30 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.

ATP30 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
=20.97+-11.994
=9.0

ATP30 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
=8.976+-5.835
=3.1

ATP30 PCL Ending Cash Position Related Terms

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ATP30 PCL (BKK:ATP30) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATP30 PCL (BKK:ATP30) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
9/30 Moo 9, T. Bangnang, A. Panthong, Chonburi, THA, 20160
Website
https://www.atp30.com
ATP30 PCL is principally engaged in the business of providing bus transport services. The transportation service vehicles of the company are the bus, minibus, microbus, VIP bus, and van. The group provides transportation services for employees of diverse industries between their homes and industrial estates. The company provides two types of services which are served by bus and service by car. The operations of the company are carried out entirely in Thailand.

ATP30 PCL (BKK:ATP30) Headlines

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