GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bualuang Securities PLC (BKK:FUEVFVND01) » Definitions » Ending Cash Position

Bualuang Securities (BKK:FUEVFVND01) Ending Cash Position : ฿451 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Bualuang Securities Ending Cash Position?

Bualuang Securities's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿451 Mil.

Bualuang Securities's quarterly Ending Cash Position increased from Dec. 2023 (฿489 Mil) to Jun. 2024 (฿535 Mil) but then declined from Jun. 2024 (฿535 Mil) to Dec. 2024 (฿451 Mil).

Bualuang Securities's annual Ending Cash Position increased from Dec. 2022 (฿384 Mil) to Dec. 2023 (฿489 Mil) but then declined from Dec. 2023 (฿489 Mil) to Dec. 2024 (฿451 Mil).


Bualuang Securities Ending Cash Position Historical Data

The historical data trend for Bualuang Securities'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.

Bualuang Securities Ending Cash Position Chart

Bualuang Securities Annual Data
Trend Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 432.42 506.86 384.42 489.09 450.83

Bualuang Securities Semi-Annual Data
Jun11 Dec11 Jun12 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 384.42 459.96 489.09 535.02 450.83

Bualuang Securities 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.

Bualuang Securities'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
=489.09+-38.257
=451

Bualuang Securities'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
=535.02+-84.187
=451


Bualuang Securities Ending Cash Position Related Terms

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


Bualuang Securities Business Description

Traded in Other Exchanges
Address
191 Silom Road, 29th Floor, Silom Complex Office Building, Khwaeng Silom, Khet Bangrak, Bangkok, THA, 10500
Bualuang Securities PLC operates a securities business in Thailand. The company has five operating segments: Securities and derivatives brokerage; Investment banking; Securities trading; Fund management and Unit trust selling agent.

Bualuang Securities Headlines

No Headlines