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President Bakery PCL (BKK:PB) Ending Cash Position : ฿872 Mil (As of Dec. 2024)


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What is President Bakery PCL Ending Cash Position?

President Bakery PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿872 Mil.

President Bakery PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿0 Mil) to Sep. 2024 (฿775 Mil) and increased from Sep. 2024 (฿775 Mil) to Dec. 2024 (฿872 Mil).

President Bakery PCL's annual Ending Cash Position declined from Dec. 2022 (฿649 Mil) to Dec. 2023 (฿569 Mil) but then increased from Dec. 2023 (฿569 Mil) to Dec. 2024 (฿872 Mil).

President Bakery PCL Ending Cash Position Historical Data

The historical data trend for President Bakery 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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President Bakery PCL Ending Cash Position Chart

President Bakery 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 368.35 389.77 648.94 569.15 871.76

President Bakery PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 430.91 569.15 - 774.82 871.76

President Bakery 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.

President Bakery 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
=569.153+302.607
=872

President Bakery 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
=774.822+96.938
=872

President Bakery PCL Ending Cash Position Related Terms

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President Bakery PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » President Bakery PCL (BKK:PB) » Definitions » Ending Cash Position
Comparable Companies
BKK:TVO BKK:SAUCE BKK:AAI BKK:TKN BKK:GFPT BKK:SNNP BKK:COCOCO BKK:RBF BKK:NSL BKK:ITC XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
PB-R:Thailand
Address
Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
Website
https://www.farmhouse.co.th
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the Company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.