BJC Heavy Industries PCL (BKK:BJCHI) Ending Cash Position : ฿302 Mil (As of Dec. 2024)

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What is BJC Heavy Industries PCL Ending Cash Position?

BJC Heavy Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿302 Mil.

BJC Heavy Industries PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿240 Mil) to Sep. 2024 (฿294 Mil) and increased from Sep. 2024 (฿294 Mil) to Dec. 2024 (฿302 Mil).

BJC Heavy Industries PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,046 Mil) to Dec. 2023 (฿852 Mil) and declined from Dec. 2023 (฿852 Mil) to Dec. 2024 (฿302 Mil).

BJC Heavy Industries PCL Ending Cash Position Historical Data

The historical data trend for BJC Heavy Industries 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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BJC Heavy Industries PCL Ending Cash Position Chart

BJC Heavy Industries PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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597.95

1,786.25

1,046.42

851.62

301.70

BJC Heavy Industries 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															851.62	542.08	240.22	294.22	301.70

BJC Heavy Industries 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.

BJC Heavy Industries 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
	=	851.618	+	-549.921
	=	302

BJC Heavy Industries 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
	=	294.224	+	7.473
	=	302

BJC Heavy Industries PCL Ending Cash Position Related Terms

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BJC Heavy Industries PCL Business Description

Industry

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BJCHI-R:Thailand

Address

594 Moo 4, Tumbol Makhamkoo Sub-District, Amphur Nikompattana District, Rayong, THA, 21180

Website

https://www.bjc1994.com

BJC Heavy Industries PCL operates in Thailand and Its principal activities are manufacturing fabricated steel and equipment and providing modularization. The products of the company include steel fabrication, modularization, site erection, precast concrete, and its services include galvanizing, grating, built-up beams, and post-weld heat treatment. Its business segments include contract revenues and service income where contract revenue derives the majority of its revenue and also from the Overseas geographical segment.

BJC Heavy Industries PCL Headlines

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