Bangkok Airways PCL (BKK:BA) Ending Cash Position : ฿8,236 Mil (As of Dec. 2024)

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What is Bangkok Airways PCL Ending Cash Position?

Bangkok Airways PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿8,236 Mil.

Bangkok Airways PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿11,282 Mil) to Sep. 2024 (฿7,707 Mil) but then increased from Sep. 2024 (฿7,707 Mil) to Dec. 2024 (฿8,236 Mil).

Bangkok Airways PCL's annual Ending Cash Position increased from Dec. 2022 (฿3,592 Mil) to Dec. 2023 (฿12,978 Mil) but then declined from Dec. 2023 (฿12,978 Mil) to Dec. 2024 (฿8,236 Mil).

Bangkok Airways PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Airways 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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Bangkok Airways PCL Ending Cash Position Chart

Bangkok Airways PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,181.12

2,125.94

3,591.69

12,977.62

8,235.63

Bangkok Airways 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															12,977.62	11,713.21	11,281.97	7,707.00	8,235.63

Bangkok Airways 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.

Bangkok Airways 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
	=	12977.615	+	-4741.983
	=	8,236

Bangkok Airways 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
	=	7707.001	+	528.631
	=	8,236

Bangkok Airways PCL Ending Cash Position Related Terms

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Bangkok Airways PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Airways PCL (BKK:BA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BA-R:Thailand 8BA:Germany

Address

99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.bangkokair.com

Bangkok Airways PCL is principally engaged in the provision of air transportation and airport services. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, which provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.