RPCG PCL (BKK:RPC) Ending Cash Position : ฿186 Mil (As of Dec. 2024)

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What is RPCG PCL Ending Cash Position?

RPCG PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿186 Mil.

RPCG PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿174 Mil) to Sep. 2024 (฿231 Mil) but then declined from Sep. 2024 (฿231 Mil) to Dec. 2024 (฿186 Mil).

RPCG PCL's annual Ending Cash Position declined from Dec. 2022 (฿269 Mil) to Dec. 2023 (฿207 Mil) and declined from Dec. 2023 (฿207 Mil) to Dec. 2024 (฿186 Mil).

RPCG PCL Ending Cash Position Historical Data

The historical data trend for RPCG 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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RPCG PCL Ending Cash Position Chart

RPCG PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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117.36

198.86

268.83

207.21

186.48

RPCG PCL Quarterly Data
	Mar20	Jun20	Sep20	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															207.21	184.18	174.24	231.45	186.48

RPCG 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.

RPCG 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
	=	207.21	+	-20.733
	=	186

RPCG 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
	=	231.451	+	-44.974
	=	186

RPCG PCL Ending Cash Position Related Terms

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RPCG PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RPCG PCL (BKK:RPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240

Website

https://www.rpcthai.com

RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment.

RPCG PCL Headlines

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