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Bluebik Group PCL (BKK:BBIK) Ending Cash Position : ฿530 Mil (As of Dec. 2024)


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What is Bluebik Group PCL Ending Cash Position?

Bluebik Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿530 Mil.

Bluebik Group PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿344 Mil) to Sep. 2024 (฿421 Mil) and increased from Sep. 2024 (฿421 Mil) to Dec. 2024 (฿530 Mil).

Bluebik Group PCL's annual Ending Cash Position increased from Dec. 2022 (฿426 Mil) to Dec. 2023 (฿540 Mil) but then declined from Dec. 2023 (฿540 Mil) to Dec. 2024 (฿530 Mil).

Bluebik Group PCL Ending Cash Position Historical Data

The historical data trend for Bluebik Group 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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Bluebik Group PCL Ending Cash Position Chart

Bluebik Group PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 61.75 253.77 426.46 540.04 530.20

Bluebik Group 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 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 540.04 409.31 343.61 421.12 530.20

Bluebik Group 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.

Bluebik Group 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
=540.036+-9.833
=530

Bluebik Group 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
=421.117+109.086
=530

Bluebik Group PCL Ending Cash Position Related Terms

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Bluebik Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bluebik Group PCL (BKK:BBIK) » Definitions » Ending Cash Position
Comparable Companies
BKK:BOL LSE:EXPN VRSK EFX XSWX:SGSN BAH XPAR:BVI TSE:6532 FCN ASX:ALQ XSWX:DKSH SZSE:300012 HURN DGNX XPAR:IPS ICFI SZSE:002967 LSE:DATA CRAI BOM:543398
Traded in Other Exchanges
BBIK-R:Thailand
Address
51, Naradhiwas Rajanagarindra Road, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
Website
https://www.bluebik.com
Bluebik Group PCL is principally engaged in service provider for software design and development, management strategies consulting, strategic project management office (PMO), Big data implementation and data analytics The company's segments include Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office and Big Data and Advanced Analytics. Geographically, it operates only in Thailand.

Bluebik Group PCL Headlines

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