Utility Business Alliance PCL (BKK:UBA) Ending Cash Position : ฿409.1 Mil (As of Dec. 2024)

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What is Utility Business Alliance PCL Ending Cash Position?

Utility Business Alliance PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿409.1 Mil.

Utility Business Alliance PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿305.3 Mil) to Sep. 2024 (฿311.5 Mil) and increased from Sep. 2024 (฿311.5 Mil) to Dec. 2024 (฿409.1 Mil).

Utility Business Alliance PCL's annual Ending Cash Position declined from Dec. 2022 (฿328.1 Mil) to Dec. 2023 (฿305.4 Mil) but then increased from Dec. 2023 (฿305.4 Mil) to Dec. 2024 (฿409.1 Mil).

Utility Business Alliance PCL Ending Cash Position Historical Data

The historical data trend for Utility Business Alliance 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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Utility Business Alliance PCL Ending Cash Position Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

38.94

22.93

328.12

305.35

409.14

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										305.35	357.51	305.31	311.54	409.14

Utility Business Alliance 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.

Utility Business Alliance 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
	=	305.351	+	103.789
	=	409.1

Utility Business Alliance 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
	=	311.542	+	97.598
	=	409.1

Utility Business Alliance PCL Ending Cash Position Related Terms

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Utility Business Alliance PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.