BTS Group Holdings (BKK:BTS) Ending Cash Position : ฿9,184 Mil (As of Dec. 2023)

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What is BTS Group Holdings Ending Cash Position?

BTS Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿9,184 Mil.

BTS Group Holdings's quarterly Ending Cash Position increased from Jun. 2023 (฿6,387 Mil) to Sep. 2023 (฿7,706 Mil) and increased from Sep. 2023 (฿7,706 Mil) to Dec. 2023 (฿9,184 Mil).

BTS Group Holdings's annual Ending Cash Position increased from Mar. 2021 (฿3,829 Mil) to Mar. 2022 (฿4,094 Mil) and increased from Mar. 2022 (฿4,094 Mil) to Mar. 2023 (฿10,292 Mil).

BTS Group Holdings Ending Cash Position Historical Data

The historical data trend for BTS Group Holdings'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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BTS Group Holdings Ending Cash Position Chart

BTS Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4,020.72

3,225.82

3,828.86

4,094.09

10,291.67

BTS Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15,830.17	10,291.67	6,386.98	7,706.06	9,183.88

BTS Group Holdings 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.

BTS Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10762.63	+	-470.958
	=	10,292

BTS Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7706.062	+	1477.822
	=	9,184

BTS Group Holdings Ending Cash Position Related Terms

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BTS Group Holdings (BKK:BTS) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS) » Definitions » Ending Cash Position

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BTS-F:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.

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