Sermsang Power PCL (BKK:SSP) Ending Cash Position : ฿2,050 Mil (As of Dec. 2024)

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What is Sermsang Power PCL Ending Cash Position?

Sermsang Power PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿2,050 Mil.

Sermsang Power PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿2,323 Mil) to Sep. 2024 (฿2,186 Mil) and declined from Sep. 2024 (฿2,186 Mil) to Dec. 2024 (฿2,050 Mil).

Sermsang Power PCL's annual Ending Cash Position declined from Dec. 2022 (฿3,228 Mil) to Dec. 2023 (฿3,157 Mil) and declined from Dec. 2023 (฿3,157 Mil) to Dec. 2024 (฿2,050 Mil).

Sermsang Power PCL Ending Cash Position Historical Data

The historical data trend for Sermsang Power 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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Sermsang Power PCL Ending Cash Position Chart

Sermsang Power PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,387.61

3,579.72

3,227.50

3,156.86

2,050.42

Sermsang Power 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															3,156.86	3,143.07	2,322.63	2,185.99	2,050.42

Sermsang Power 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.

Sermsang Power 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
	=	3156.854	+	-1106.433
	=	2,050

Sermsang Power 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
	=	2185.993	+	-135.572
	=	2,050

Sermsang Power PCL Ending Cash Position Related Terms

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Sermsang Power PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sermsang Power Corporation PCL (BKK:SSP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

325/14 Lan Luang Road, Si Yaek Mahanak, Dusit, Bangkok, THA, 10300

Website

https://www.sermsang.com

Sermsang Power Corporation PCL is engaged in investment, consultancy, and provision of services for energy businesses to related parties. The company's operating segments are the production and distribution of electricity from solar plants, Electricity distribution, and installation services relating to the solar roof system, Production and distribution of electricity from wind power plants, Production and distribution of electricity from biomass, and others. The firm generates a majority of its revenue from the Production and distribution of electricity from the solar power plants segment. Geographically, the company generates a majority share of the revenue from Thailand.