GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Business Online PCL (BKK:BOL) » Definitions » Ending Cash Position

Business Online PCL (BKK:BOL) Ending Cash Position : ฿523.0 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Business Online PCL Ending Cash Position?

Business Online PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿523.0 Mil.

Business Online PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿246.9 Mil) to Dec. 2023 (฿311.6 Mil) and increased from Dec. 2023 (฿311.6 Mil) to Mar. 2024 (฿523.0 Mil).

Business Online PCL's annual Ending Cash Position increased from Dec. 2021 (฿126.9 Mil) to Dec. 2022 (฿272.8 Mil) and increased from Dec. 2022 (฿272.8 Mil) to Dec. 2023 (฿311.6 Mil).


Business Online PCL Ending Cash Position Historical Data

The historical data trend for Business Online 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.

* Premium members only.

Business Online PCL Ending Cash Position Chart

Business Online PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.02 168.97 126.93 272.83 311.62

Business Online PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.73 324.92 246.92 311.62 523.01

Business Online 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.

Business Online 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
=272.83+38.788
=311.6

Business Online 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
=311.618+211.39
=523.0


Business Online PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Business Online PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Business Online PCL (BKK:BOL) Business Description

Traded in Other Exchanges
N/A
Address
Rama 3 Road, No. 1023 MS Siam Tower, Floor 28, Kwang Chong Nonsi, Khet Yannawa, Bangkok, THA, 10120
Business Online PCL is a service provider and developer of local and global financial information systems. It also has an online and offline business information service provider as well as consulting service and database management. The company solution includes Corpus, Matchlink, Dun and Bradstreet, and Debtline.

Business Online PCL (BKK:BOL) Headlines

No Headlines