Bangkok Expressway (BKK:BECL-R) Ending Cash Position : ฿312.23 Mil (As of Sep. 2015)

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What is Bangkok Expressway Ending Cash Position?

Bangkok Expressway's Ending Cash Position for the quarter that ended in Sep. 2015 was ฿312.23 Mil.

Bangkok Expressway's quarterly Ending Cash Position increased from Mar. 2015 (฿103.10 Mil) to Jun. 2015 (฿118.03 Mil) and increased from Jun. 2015 (฿118.03 Mil) to Sep. 2015 (฿312.23 Mil).

Bangkok Expressway's annual Ending Cash Position increased from Dec. 2012 (฿261.66 Mil) to Dec. 2013 (฿838.00 Mil) and increased from Dec. 2013 (฿838.00 Mil) to Dec. 2014 (฿1,820.45 Mil).

Bangkok Expressway Ending Cash Position Historical Data

The historical data trend for Bangkok Expressway'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 Expressway Ending Cash Position Chart

Bangkok Expressway Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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100.47

128.26

261.66

838.00

1,820.45

Bangkok Expressway Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															201.87	1,820.45	103.10	118.03	312.23

Bangkok Expressway 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 Expressway's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	837.996	+	982.457
	=	1,820.45

Bangkok Expressway's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.026	+	194.202
	=	312.23

Bangkok Expressway Ending Cash Position Related Terms

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Bangkok Expressway (BKK:BECL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bangkok Expressway PLC (BKK:BECL-R) » Definitions » Ending Cash Position

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Address

Website

http://www.becl.co.th

Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.

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