Bangkok Lab and Cosmetic PCL (BKK:BLC) Ending Cash Position : ฿205 Mil (As of Mar. 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 Mar. 2024 was ฿205 Mil.

Bangkok Lab and Cosmetic PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿44 Mil) to Dec. 2023 (฿90 Mil) and increased from Dec. 2023 (฿90 Mil) to Mar. 2024 (฿205 Mil).

Bangkok Lab and Cosmetic PCL's annual Ending Cash Position increased from Dec. 2021 (฿22 Mil) to Dec. 2022 (฿38 Mil) and increased from Dec. 2022 (฿38 Mil) to Dec. 2023 (฿90 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

Ending Cash Position

22.17

37.85

90.46

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					19.13	1,052.15	43.84	90.46	205.45

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.845	+	52.613
	=	90

Bangkok Lab and Cosmetic PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.458	+	114.993
	=	205

Bangkok Lab and Cosmetic PCL Ending Cash Position Related Terms

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Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Industry

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

Comparable Companies

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. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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