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BKI Holdings PCL (BKK:BKIH) Ending Cash Position : ฿790 Mil (As of Dec. 2024)


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What is BKI Holdings PCL Ending Cash Position?

BKI Holdings PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿790 Mil.

BKI Holdings PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿0 Mil) to Sep. 2024 (฿1,862 Mil) but then declined from Sep. 2024 (฿1,862 Mil) to Dec. 2024 (฿790 Mil).

BKI Holdings PCL's annual Ending Cash Position increased from . 20 (฿0 Mil) to Dec. 2023 (฿318 Mil) and increased from Dec. 2023 (฿318 Mil) to Dec. 2024 (฿790 Mil).

BKI Holdings PCL Ending Cash Position Historical Data

The historical data trend for BKI Holdings 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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BKI Holdings PCL Ending Cash Position Chart

BKI Holdings PCL Annual Data
Trend Dec23 Dec24
Ending Cash Position
317.76 789.53

BKI Holdings PCL Quarterly Data
Sep23 Dec23 Jun24 Sep24 Dec24
Ending Cash Position - 317.76 - 1,861.89 789.53

BKI Holdings 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.

BKI Holdings 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
=317.724+471.803
=790

BKI Holdings 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
=1861.943+-1072.416
=790

BKI Holdings PCL Ending Cash Position Related Terms

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BKI Holdings PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » BKI Holdings PCL (BKK:BKIH) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
25 South Sathorn Road, 5th floor, 25 Bangkok Insurance Building/YWCA, Thung Maha Mek Subdistrict, Sathorn District, Bangkok, THA, 10120
Website
https://www.bkiholdings.com
BKI Holdings PCL invests in companies that are engaged in insurance, domestic general insurance, Thailand insurance business, and other related companies.

BKI Holdings PCL Headlines

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