Global Green Chemicals PCL (BKK:GGC) Ending Cash Position : ฿1,057 Mil (As of Dec. 2024)

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What is Global Green Chemicals PCL Ending Cash Position?

Global Green Chemicals PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,057 Mil.

Global Green Chemicals PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿1,260 Mil) to Sep. 2024 (฿982 Mil) but then increased from Sep. 2024 (฿982 Mil) to Dec. 2024 (฿1,057 Mil).

Global Green Chemicals PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,384 Mil) to Dec. 2023 (฿1,087 Mil) and declined from Dec. 2023 (฿1,087 Mil) to Dec. 2024 (฿1,057 Mil).

Global Green Chemicals PCL Ending Cash Position Historical Data

The historical data trend for Global Green Chemicals 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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Global Green Chemicals PCL Ending Cash Position Chart

Global Green Chemicals PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,742.49

1,511.05

1,383.60

1,086.74

1,056.67

Global Green Chemicals 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															1,086.74	1,559.44	1,259.68	981.86	1,056.67

Global Green Chemicals 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.

Global Green Chemicals 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
	=	1086.734	+	-30.069
	=	1,057

Global Green Chemicals 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
	=	981.857	+	74.808
	=	1,057

Global Green Chemicals PCL Ending Cash Position Related Terms

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Global Green Chemicals PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Global Green Chemicals PCL (BKK:GGC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, Building A, 4th Floor, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.ggcplc.com

Global Green Chemicals PCL is engaged in the business of producing, distributing, and transporting oleochemical products. The segment of the company includes Methyl ester, Fatty alcohols, and others. The company generates maximum revenue from the Methyl ester segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the People's Republic of China; India; Korea, and Other countries. The Company's products are Methyl ester, Fatty alcohol, Fatty acid, Fatty Amine, other Alcohol esters, and other By-products.

Global Green Chemicals PCL Headlines

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