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Pacific Pipe PCL (BKK:PAP) Ending Cash Position : ฿239 Mil (As of Mar. 2024)


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What is Pacific Pipe PCL Ending Cash Position?

Pacific Pipe PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿239 Mil.

Pacific Pipe PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿236 Mil) to Dec. 2023 (฿268 Mil) but then declined from Dec. 2023 (฿268 Mil) to Mar. 2024 (฿239 Mil).

Pacific Pipe PCL's annual Ending Cash Position declined from Dec. 2021 (฿413 Mil) to Dec. 2022 (฿253 Mil) but then increased from Dec. 2022 (฿253 Mil) to Dec. 2023 (฿268 Mil).

Pacific Pipe PCL Ending Cash Position Historical Data

The historical data trend for Pacific Pipe 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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Pacific Pipe PCL Ending Cash Position Chart

Pacific Pipe PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.05 267.25 413.38 253.13 268.33

Pacific Pipe PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 190.86 210.80 236.21 268.33 239.35

Pacific Pipe 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.

Pacific Pipe PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=253.133+15.195
=268

Pacific Pipe PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268.328+-28.983
=239

Pacific Pipe PCL Ending Cash Position Related Terms

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Pacific Pipe PCL (BKK:PAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pacific Pipe PCL (BKK:PAP) » Definitions » Ending Cash Position
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BKK:LHK BKK:SSSC BKK:2S BKK:TYCN BKK:ZIGA BKK:CEN BKK:AMC BKK:THE BKK:MILL BKK:SMIT NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
No. 298, 298/2 Soi Klabcharoen, Suksawat Road, Pakklongbangplakod, Phrasamutjedi, Samutprakarn, THA, 10290
Website
https://www.pacificpipe.co.th
Pacific Pipe PCL is engaged in manufacturing and distributing steel pipes for construction work. The one reportable operating segment of the company is the manufacture and distribution of steel pipes, structural steel and contract of steel productions for construction work and the single geographical area of its operations is Thailand.

Pacific Pipe PCL (BKK:PAP) Headlines

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