Energy Absolute PCL (BKK:EA) Ending Cash Position : ฿383 Mil (As of Dec. 2024)

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What is Energy Absolute PCL Ending Cash Position?

Energy Absolute PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿383 Mil.

Energy Absolute PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿1,283 Mil) to Sep. 2024 (฿377 Mil) but then increased from Sep. 2024 (฿377 Mil) to Dec. 2024 (฿383 Mil).

Energy Absolute PCL's annual Ending Cash Position declined from Dec. 2022 (฿3,211 Mil) to Dec. 2023 (฿2,464 Mil) and declined from Dec. 2023 (฿2,464 Mil) to Dec. 2024 (฿383 Mil).

Energy Absolute PCL Ending Cash Position Historical Data

The historical data trend for Energy Absolute 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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Energy Absolute PCL Ending Cash Position Chart

Energy Absolute PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,950.67

2,926.97

3,210.73

2,463.73

382.75

Energy Absolute 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															2,463.73	2,244.51	1,282.93	376.70	382.75

Energy Absolute 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.

Energy Absolute 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
	=	2463.73	+	-2080.984
	=	383

Energy Absolute 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
	=	376.704	+	6.0419999999999
	=	383

Energy Absolute PCL Ending Cash Position Related Terms

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Energy Absolute PCL Business Description

Industry

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EA-R:Thailand

Address

89, Ratchadaphisek Road, 16th Floor, AIA Capital Center Building, Din Daeng District, Bangkok, THA, 10400

Website

https://www.energyabsolute.co.th

Energy Absolute PCL is a Thailand-based company engaged in the business of manufacturing and distributing crude palm oil, biodiesel products, and glycerol, operating renewable power plants, developing, manufacturing, and distributing lithium-ion polymer batteries, electric vehicles, and operating charging stations. It has five reportable segments manufacturing and distributing crude palm oil, biodiesel products, and pure glycerin products, manufacturing and distributing electricity from solar and wind power and biomass, manufacturing and distributing electric vehicles, manufacturing and distributing batteries, others, and head office. It generates maximum revenue from the manufacturing and distribution of electricity from the solar and wind power segment from sales located in Thailand.