Bless Asset Group PCL (BKK:BLESS) Ending Cash Position : ฿16.1 Mil (As of Dec. 2024)

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What is Bless Asset Group PCL Ending Cash Position?

Bless Asset Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿16.1 Mil.

Bless Asset Group PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿26.5 Mil) to Sep. 2024 (฿33.0 Mil) but then declined from Sep. 2024 (฿33.0 Mil) to Dec. 2024 (฿16.1 Mil).

Bless Asset Group PCL's annual Ending Cash Position declined from Dec. 2022 (฿53.9 Mil) to Dec. 2023 (฿29.4 Mil) and declined from Dec. 2023 (฿29.4 Mil) to Dec. 2024 (฿16.1 Mil).

Bless Asset Group PCL Ending Cash Position Historical Data

The historical data trend for Bless Asset Group 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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Bless Asset Group PCL Ending Cash Position Chart

Bless Asset Group PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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59.51

64.68

53.85

29.38

16.13

Bless Asset Group PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													29.38	38.40	26.46	33.02	16.13

Bless Asset Group 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.

Bless Asset Group 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
	=	29.382	+	-13.248
	=	16.1

Bless Asset Group 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
	=	33.023	+	-16.889
	=	16.1

Bless Asset Group PCL Ending Cash Position Related Terms

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Bless Asset Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bless Asset Group PCL (BKK:BLESS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

609/154 Nawamin Road, Nuanchan Subdistrict, Bueng Kum District, Bangkok, THA, 10230

Website

https://www.bagroup.co.th

Bless Asset Group PCL is engaged in the development of residential real estate for sale. Its operations are carried on only in Thailand.

Bless Asset Group PCL Headlines

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