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BG Container Glass PCL (BKK:BGC) Ending Cash Position : ฿122 Mil (As of Dec. 2024)


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What is BG Container Glass PCL Ending Cash Position?

BG Container Glass PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿122 Mil.

BG Container Glass PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿67 Mil) to Sep. 2024 (฿135 Mil) but then declined from Sep. 2024 (฿135 Mil) to Dec. 2024 (฿122 Mil).

BG Container Glass PCL's annual Ending Cash Position declined from Dec. 2022 (฿190 Mil) to Dec. 2023 (฿127 Mil) and declined from Dec. 2023 (฿127 Mil) to Dec. 2024 (฿122 Mil).

BG Container Glass PCL Ending Cash Position Historical Data

The historical data trend for BG Container Glass 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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BG Container Glass PCL Ending Cash Position Chart

BG Container Glass 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 247.29 141.05 190.14 127.28 122.31

BG Container Glass 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 127.28 100.91 67.49 135.43 122.31

BG Container Glass 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.

BG Container Glass 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
=127.279+-4.9700000000001
=122

BG Container Glass 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
=135.43+-13.121
=122

BG Container Glass PCL Ending Cash Position Related Terms

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BG Container Glass PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » BG Container Glass PCL (BKK:BGC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BGC-R:Thailand
Address
47/1 Moo 2, Rangsit-Nakornnayok Road, Buengyeetho, Thanyaburi, Pathumthani, THA, 12130
Website
https://www.bgc.co.th
BG Container Glass PCL is a Thailand-based company. The company is engaged in managing the distribution of glass bottles and other packaging and investing in other entities. Its reportable segments are the manufacture and distribution of glass bottles,; the manufacture and distribution of other packaging; and Other businesses. The company earns revenues from Thailand.