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BCPG PCL (BKK:BCPG) Ending Cash Position : ฿8,654 Mil (As of Mar. 2024)


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What is BCPG PCL Ending Cash Position?

BCPG PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿8,654 Mil.

BCPG PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿9,897 Mil) to Dec. 2023 (฿9,790 Mil) and declined from Dec. 2023 (฿9,790 Mil) to Mar. 2024 (฿8,654 Mil).

BCPG PCL's annual Ending Cash Position increased from Dec. 2021 (฿11,228 Mil) to Dec. 2022 (฿20,333 Mil) but then declined from Dec. 2022 (฿20,333 Mil) to Dec. 2023 (฿9,790 Mil).

BCPG PCL Ending Cash Position Historical Data

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

BCPG 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 1,445.19 11,138.26 11,227.72 20,332.84 9,789.84

BCPG 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 17,023.65 17,616.34 9,896.89 9,789.84 8,654.03

BCPG 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.

BCPG 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
=20332.836+-10542.995
=9,790

BCPG 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
=9789.841+-1135.816
=8,654

BCPG PCL Ending Cash Position Related Terms

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BCPG PCL (BKK:BCPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BCPG-F:Thailand
Address
Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
Website
https://www.bcpggroup.com
BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

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