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Royal Plus PCL (BKK:PLUS) Ending Cash Position : ฿78 Mil (As of Dec. 2024)


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What is Royal Plus PCL Ending Cash Position?

Royal Plus PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿78 Mil.

Royal Plus PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿208 Mil) to Sep. 2024 (฿181 Mil) and declined from Sep. 2024 (฿181 Mil) to Dec. 2024 (฿78 Mil).

Royal Plus PCL's annual Ending Cash Position declined from Dec. 2022 (฿578 Mil) to Dec. 2023 (฿379 Mil) and declined from Dec. 2023 (฿379 Mil) to Dec. 2024 (฿78 Mil).

Royal Plus PCL Ending Cash Position Historical Data

The historical data trend for Royal Plus 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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Royal Plus PCL Ending Cash Position Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
8.68 37.90 578.25 379.28 77.50

Royal Plus PCL Quarterly Data
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 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 379.28 377.98 208.10 180.91 77.50

Royal Plus 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.

Royal Plus 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
=379.28+-301.778
=78

Royal Plus 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
=180.906+-103.404
=78

Royal Plus PCL Ending Cash Position Related Terms

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Royal Plus PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Royal Plus PCL (BKK:PLUS) » Definitions » Ending Cash Position
Comparable Companies
BKK:TACC BKK:TIPCO BKK:HTC KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220
Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Website
https://www.royalplus.co.th
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk and other general beverages. The company operates in America, Asia, Middle East, Thailand and Others. It derives its majority revenue from America.