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CK Power PCL (BKK:CKP) Ending Cash Position : ฿8,528 Mil (As of Dec. 2024)


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What is CK Power PCL Ending Cash Position?

CK Power PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿8,528 Mil.

CK Power PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿8,601 Mil) to Sep. 2024 (฿9,740 Mil) but then declined from Sep. 2024 (฿9,740 Mil) to Dec. 2024 (฿8,528 Mil).

CK Power PCL's annual Ending Cash Position declined from Dec. 2022 (฿5,914 Mil) to Dec. 2023 (฿5,580 Mil) but then increased from Dec. 2023 (฿5,580 Mil) to Dec. 2024 (฿8,528 Mil).

CK Power PCL Ending Cash Position Historical Data

The historical data trend for CK Power 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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CK Power PCL Ending Cash Position Chart

CK Power PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,899.07 7,082.27 5,914.10 5,580.42 8,527.85

CK Power 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 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 5,580.42 5,534.63 8,601.07 9,740.17 8,527.85

CK Power 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.

CK Power 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
=5580.424+2947.423
=8,528

CK Power 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
=9740.172+-1212.325
=8,528

CK Power PCL Ending Cash Position Related Terms

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CK Power PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CK Power PCL (BKK:CKP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sutthisarn Road, No. 587 Viriyathavorn Building, 19th Floor, Kwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
Website
https://www.ckpower.co.th
CK Power PCL principally engaged in investment in companies, whose principal business operation is the generation of electricity for sales, and provision of consulting services and other services relating to electricity generating projects both locally and overseas. The company's business segments are: generation of electricity from hydroelectric power, generation of electricity from solar power, and generation of electricity from thermal power, and other segments. The majority of revenue is from generation of electricity from thermal power.