Bangkok Lab and Cosmetic PCL (BKK:BLC) Ending Cash Position : ฿180 Mil (As of Dec. 2024)

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What is Bangkok Lab and Cosmetic PCL Ending Cash Position?

Bangkok Lab and Cosmetic PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿180 Mil.

Bangkok Lab and Cosmetic PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿111 Mil) to Sep. 2024 (฿276 Mil) but then declined from Sep. 2024 (฿276 Mil) to Dec. 2024 (฿180 Mil).

Bangkok Lab and Cosmetic PCL's annual Ending Cash Position increased from Dec. 2022 (฿38 Mil) to Dec. 2023 (฿90 Mil) and increased from Dec. 2023 (฿90 Mil) to Dec. 2024 (฿180 Mil).

Bangkok Lab and Cosmetic PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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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Bangkok Lab and Cosmetic PCL Ending Cash Position Chart

Bangkok Lab and Cosmetic PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

22.17

37.85

90.46

179.54

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								90.46	205.45	110.54	275.56	179.54

Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic 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
	=	90.458	+	89.084
	=	180

Bangkok Lab and Cosmetic 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
	=	275.562	+	-96.02
	=	180

Bangkok Lab and Cosmetic PCL Ending Cash Position Related Terms

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Bangkok Lab and Cosmetic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Lab and Cosmetic PCL (BKK:BLC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000

Website

https://www.bangkoklab.co.th

Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. The principal activities of the Group are the manufacturing and distributing of pharmaceuticals and medicinal chemical products for human and animal It operates in a single line of business, namely pharmaceuticals and medicinal chemical products, The Group derives revenue from sales of goods and rendering of services.

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