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Bangchak PCL (BKK:BCP) Ending Cash Position : ฿28,626 Mil (As of Dec. 2024)


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What is Bangchak PCL Ending Cash Position?

Bangchak PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿28,626 Mil.

Bangchak PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿45,284 Mil) to Sep. 2024 (฿30,707 Mil) and declined from Sep. 2024 (฿30,707 Mil) to Dec. 2024 (฿28,626 Mil).

Bangchak PCL's annual Ending Cash Position declined from Dec. 2022 (฿45,932 Mil) to Dec. 2023 (฿36,754 Mil) and declined from Dec. 2023 (฿36,754 Mil) to Dec. 2024 (฿28,626 Mil).

Bangchak PCL Ending Cash Position Historical Data

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

Bangchak PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,651.08 32,021.77 45,932.07 36,753.61 28,626.22

Bangchak 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 36,753.61 34,091.15 45,284.20 30,706.68 28,626.22

Bangchak 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.

Bangchak 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
=36753.607+-8127.391
=28,626

Bangchak 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
=30706.68+-2080.464
=28,626

Bangchak PCL Ending Cash Position Related Terms

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Bangchak PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Corp PCL (BKK:BCP) » Definitions » Ending Cash Position
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BKK:TOP BKK:SPRC BKK:BSRC BKK:IRPC BKK:SGP BKK:SUSCO BKK:SEAOIL BKK:PTC BKK:OR NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 XKRX:096770 NSE:HINDPETRO
Traded in Other Exchanges
BCP-R:Thailand BCP-F:Thailand
Address
Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Website
https://www.bangchak.co.th
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

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