Berli Jucker PCL (BKK:BJC) Ending Cash Position : ฿5,144 Mil (As of Dec. 2024)

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What is Berli Jucker PCL Ending Cash Position?

Berli Jucker PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿5,144 Mil.

Berli Jucker PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿4,598 Mil) to Sep. 2024 (฿3,687 Mil) but then increased from Sep. 2024 (฿3,687 Mil) to Dec. 2024 (฿5,144 Mil).

Berli Jucker PCL's annual Ending Cash Position increased from Dec. 2022 (฿4,162 Mil) to Dec. 2023 (฿4,857 Mil) and increased from Dec. 2023 (฿4,857 Mil) to Dec. 2024 (฿5,144 Mil).

Berli Jucker PCL Ending Cash Position Historical Data

The historical data trend for Berli Jucker 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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Berli Jucker PCL Ending Cash Position Chart

Berli Jucker PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,029.69

4,402.96

4,161.95

4,856.74

5,143.92

Berli Jucker 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															4,856.74	4,552.08	4,598.27	3,687.47	5,143.92

Berli Jucker 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.

Berli Jucker 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
	=	4856.743	+	287.18
	=	5,144

Berli Jucker 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
	=	3687.474	+	1456.449
	=	5,144

Berli Jucker PCL Ending Cash Position Related Terms

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Berli Jucker PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berli Jucker PCL (BKK:BJC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110

Website

https://www.bjc.co.th

Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five segments based on the product type. The packaging supply chain segment which sells glass containers, aluminum cans, and plastic packaging products. The consumer supply chain segment which sells Food, Non-Food, Logistics, and Manufacturing and distribution in Vietnam. The healthcare and technical supply chain segment sell chemicals, engineering products and systems, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are wholesale business serving B2B customers, bookstore business, coffee shop business and drug store business, and Others. Maximum revenue from Modern retail supply segment.

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