QTC Energy PCL (BKK:QTC) Ending Cash Position : ฿302 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is QTC Energy PCL Ending Cash Position?

QTC Energy PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿302 Mil.

QTC Energy PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿570 Mil) to Dec. 2023 (฿362 Mil) and declined from Dec. 2023 (฿362 Mil) to Mar. 2024 (฿302 Mil).

QTC Energy PCL's annual Ending Cash Position increased from Dec. 2021 (฿347 Mil) to Dec. 2022 (฿612 Mil) but then declined from Dec. 2022 (฿612 Mil) to Dec. 2023 (฿362 Mil).

QTC Energy PCL Ending Cash Position Historical Data

The historical data trend for QTC Energy 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.

* Premium members only.

QTC Energy PCL Ending Cash Position Chart

QTC Energy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

144.24

152.32

347.43

611.79

362.35

QTC Energy 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															591.24	539.23	570.13	362.35	301.59

QTC Energy 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.

QTC Energy 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
	=	611.788	+	-249.441
	=	362

QTC Energy 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
	=	362.347	+	-60.755
	=	302

QTC Energy PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of QTC Energy PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

QTC Energy PCL (BKK:QTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » QTC Energy PCL (BKK:QTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Krungthep Kritha Road, 2/2 Soi Krungthep Kritha 8(5), Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.qtc-energy.com

QTC Energy PCL is engaged in the businesses of manufacturing and distributing custom-made transformers and provides various types of services for customers. The company has three reportable segments as follows: Manufacturing and sale of electric transformer segment, Sale of electric equipment segment and Manufacturing and sale of electricity segment. The company operates in Thailand.

QTC Energy PCL (BKK:QTC) Headlines

No Headlines