Unique Engineering and Construction PCL (BKK:UNIQ) Ending Cash Position : ฿1,833 Mil (As of Dec. 2024)

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What is Unique Engineering and Construction PCL Ending Cash Position?

Unique Engineering and Construction PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,833 Mil.

Unique Engineering and Construction PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿2,514 Mil) to Sep. 2024 (฿2,062 Mil) and declined from Sep. 2024 (฿2,062 Mil) to Dec. 2024 (฿1,833 Mil).

Unique Engineering and Construction PCL's annual Ending Cash Position declined from Dec. 2022 (฿4,077 Mil) to Dec. 2023 (฿2,836 Mil) and declined from Dec. 2023 (฿2,836 Mil) to Dec. 2024 (฿1,833 Mil).

Unique Engineering and Construction PCL Ending Cash Position Historical Data

The historical data trend for Unique Engineering and Construction 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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Unique Engineering and Construction PCL Ending Cash Position Chart

Unique Engineering and Construction PCL Annual Data

Trend

Dec15

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Dec23

Dec24

Ending Cash Position

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384.00

3,784.14

4,076.69

2,836.00

1,833.47

Unique Engineering and Construction 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															2,836.00	3,056.16	2,514.29	2,061.92	1,833.47

Unique Engineering and Construction 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.

Unique Engineering and Construction 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
	=	2836.003	+	-1002.535
	=	1,833

Unique Engineering and Construction 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
	=	2061.925	+	-228.457
	=	1,833

Unique Engineering and Construction PCL Ending Cash Position Related Terms

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Unique Engineering and Construction PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Unique Engineering and Construction PCL (BKK:UNIQ) » Definitions » Ending Cash Position

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Address

Moo 4, Chaengwattana Road, 200 Jasmine International Tower, 15th Floor, Tumbol Pakkred, Amphur Pakkred, Nonthaburi, THA, 11120

Website

https://www.unique.co.th

Unique Engineering and Construction PCL is a Thailand-based construction company. The company operates with a focus on infrastructure. The infrastructure projects developed by the company comprise steel bridges, reinforced concrete bridges, tunnels beneath intersections, concrete-surfaced or asphaltic concrete roads, public utility works, structural work, building work, dams and retaining walls, and others. The company also cooperates with overseas construction companies in project development, and it has a presence in the real estate development business.

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