RPCG PCL (BKK:RPC) Ending Cash Position : ฿184 Mil (As of Mar. 2024)

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What is RPCG PCL Ending Cash Position?

RPCG PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿184 Mil.

RPCG PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿170 Mil) to Dec. 2023 (฿207 Mil) but then declined from Dec. 2023 (฿207 Mil) to Mar. 2024 (฿184 Mil).

RPCG PCL's annual Ending Cash Position increased from Dec. 2021 (฿199 Mil) to Dec. 2022 (฿269 Mil) but then declined from Dec. 2022 (฿269 Mil) to Dec. 2023 (฿207 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.25

117.36

198.86

268.83

207.21

RPCG 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															548.03	267.23	170.20	207.21	184.18

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	268.827	+	-61.617
	=	207

RPCG 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
	=	207.21	+	-23.035
	=	184

RPCG PCL Ending Cash Position Related Terms

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RPCG PCL (BKK:RPC) 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

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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 two main segments namely Energy and Real estate generating, a majority of its revenue from Energy. The company has a presence only in Thailand.

RPCG PCL (BKK:RPC) Headlines

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