Bangkok Chain Hospital (BKK:BCH) Ending Cash Position : ฿1,345 Mil (As of Dec. 2024)

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What is Bangkok Chain Hospital Ending Cash Position?

Bangkok Chain Hospital's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,345 Mil.

Bangkok Chain Hospital's quarterly Ending Cash Position declined from Jun. 2024 (฿1,581 Mil) to Sep. 2024 (฿1,325 Mil) but then increased from Sep. 2024 (฿1,325 Mil) to Dec. 2024 (฿1,345 Mil).

Bangkok Chain Hospital's annual Ending Cash Position declined from Dec. 2022 (฿2,598 Mil) to Dec. 2023 (฿2,183 Mil) and declined from Dec. 2023 (฿2,183 Mil) to Dec. 2024 (฿1,345 Mil).

Bangkok Chain Hospital Ending Cash Position Historical Data

The historical data trend for Bangkok Chain Hospital'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 Chain Hospital Ending Cash Position Chart

Bangkok Chain Hospital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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943.81

4,520.06

2,598.19

2,183.06

1,345.36

Bangkok Chain Hospital 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															2,183.06	1,519.22	1,580.93	1,325.34	1,345.36

Bangkok Chain Hospital 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 Chain Hospital'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
	=	2183.056	+	-837.699
	=	1,345

Bangkok Chain Hospital'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
	=	1295.927	+	49.43
	=	1,345

Bangkok Chain Hospital Ending Cash Position Related Terms

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Bangkok Chain Hospital Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Chain Hospital PLC (BKK:BCH) » Definitions » Ending Cash Position

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BCH-R:Thailand

Address

44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120

Website

https://www.bangkokchainhospital.com

Bangkok Chain Hospital PLC is engaged in operating private hospitals and, nursing businesses to provide medical treatment to patients in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. The group operates in single line of business, private hospital business.