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Ubon Bio Ethanol PCL (BKK:UBE) Ending Cash Position : ฿245 Mil (As of Mar. 2024)


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What is Ubon Bio Ethanol PCL Ending Cash Position?

Ubon Bio Ethanol PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿245 Mil.

Ubon Bio Ethanol PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿280 Mil) to Dec. 2023 (฿393 Mil) but then declined from Dec. 2023 (฿393 Mil) to Mar. 2024 (฿245 Mil).

Ubon Bio Ethanol PCL's annual Ending Cash Position declined from Dec. 2021 (฿476 Mil) to Dec. 2022 (฿94 Mil) but then increased from Dec. 2022 (฿94 Mil) to Dec. 2023 (฿393 Mil).

Ubon Bio Ethanol PCL Ending Cash Position Historical Data

The historical data trend for Ubon Bio Ethanol 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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Ubon Bio Ethanol PCL Ending Cash Position Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 63.19 144.64 475.63 93.84 392.97

Ubon Bio Ethanol PCL Quarterly Data
Dec17 Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.12 90.98 279.91 392.97 244.70

Ubon Bio Ethanol 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.

Ubon Bio Ethanol 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
=93.843+299.131
=393

Ubon Bio Ethanol 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
=392.974+-148.272
=245

Ubon Bio Ethanol PCL Ending Cash Position Related Terms

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Ubon Bio Ethanol PCL (BKK:UBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ubon Bio Ethanol PCL (BKK:UBE) » Definitions » Ending Cash Position
Comparable Companies
BKK:TFM BKK:SUN BKK:TSTE BKK:BR BKK:LST BKK:UPOIC BKK:APURE BKK:CPI BKK:PQS BKK:TMILL ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani Province, Ubon Ratchathani, THA, 34160
Website
https://www.ubonbioethanol.com
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas and electricity from biogas and solar power system. The company has three reportable segment Tapioca starch, biogas and electricity, Ethanol and others. Majority of revenue is generated from Ethanol segment.

Ubon Bio Ethanol PCL (BKK:UBE) Headlines

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