Britania PCL (BKK:BRI) Ending Cash Position : ฿164 Mil (As of Dec. 2024)

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What is Britania PCL Ending Cash Position?

Britania PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿164 Mil.

Britania PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿272 Mil) to Sep. 2024 (฿305 Mil) but then declined from Sep. 2024 (฿305 Mil) to Dec. 2024 (฿164 Mil).

Britania PCL's annual Ending Cash Position declined from Dec. 2022 (฿984 Mil) to Dec. 2023 (฿337 Mil) and declined from Dec. 2023 (฿337 Mil) to Dec. 2024 (฿164 Mil).

Britania PCL Ending Cash Position Historical Data

The historical data trend for Britania 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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Britania PCL Ending Cash Position Chart

Britania PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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71.38

638.42

984.23

337.45

164.03

Britania PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															337.45	274.78	271.69	304.79	164.03

Britania 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.

Britania 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
	=	337.446	+	-173.414
	=	164

Britania 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
	=	304.79	+	-140.758
	=	164

Britania PCL Ending Cash Position Related Terms

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Britania PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Britania PCL (BKK:BRI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BRI-R:Thailand

Address

496 Moo 9, Tambon Samrong Nuea, Amphoe Mueang Samut Prakan, Samut Prakan, THA

Website

https://www.britania.co.th

Britania PCL is a real estate developer engaging in low-rise residential properties and other low-rise properties related. The company is engaged in property development. Its operations are carried out only in Thailand.

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