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Petchsrivichai Enterprise PCL (BKK:PCE) Ending Cash Position : ฿0 Mil (As of Sep. 2024)


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What is Petchsrivichai Enterprise PCL Ending Cash Position?

Petchsrivichai Enterprise PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿0 Mil.

Petchsrivichai Enterprise PCL's annual Ending Cash Position increased from . 20 (฿0 Mil) to Dec. 2022 (฿145 Mil) but then declined from Dec. 2022 (฿145 Mil) to Dec. 2023 (฿140 Mil).

Petchsrivichai Enterprise PCL Ending Cash Position Historical Data

The historical data trend for Petchsrivichai Enterprise 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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Petchsrivichai Enterprise PCL Ending Cash Position Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23
Ending Cash Position
145.18 140.40

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
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Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise 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
=145.183+-4.7869999999998
=140

Petchsrivichai Enterprise PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Petchsrivichai Enterprise PCL Ending Cash Position Related Terms

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Petchsrivichai Enterprise PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE) » Definitions » Ending Cash Position
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PCE-F:Thailand
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Website
https://www.pce-th.com
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for both domestic and international consumption and distribution, as well as the operation of a biogas power plant.

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