WHA Utilities and Power PCL (BKK:WHAUP) Ending Cash Position : ฿1,598 Mil (As of Dec. 2024)

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What is WHA Utilities and Power PCL Ending Cash Position?

WHA Utilities and Power PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,598 Mil.

WHA Utilities and Power PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿1,153 Mil) to Sep. 2024 (฿1,320 Mil) and increased from Sep. 2024 (฿1,320 Mil) to Dec. 2024 (฿1,598 Mil).

WHA Utilities and Power PCL's annual Ending Cash Position increased from Dec. 2022 (฿721 Mil) to Dec. 2023 (฿1,295 Mil) and increased from Dec. 2023 (฿1,295 Mil) to Dec. 2024 (฿1,598 Mil).

WHA Utilities and Power PCL Ending Cash Position Historical Data

The historical data trend for WHA Utilities and 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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WHA Utilities and Power PCL Ending Cash Position Chart

WHA Utilities and Power PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,784.16

904.51

721.20

1,295.37

1,598.06

WHA Utilities and 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															1,295.37	1,171.66	1,152.84	1,320.09	1,598.06

WHA Utilities and 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.

WHA Utilities and 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
	=	1295.369	+	302.687
	=	1,598

WHA Utilities and 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
	=	1320.092	+	277.964
	=	1,598

WHA Utilities and Power PCL Ending Cash Position Related Terms

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WHA Utilities and Power PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » WHA Utilities and Power PCL (BKK:WHAUP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WHAUP-R:Thailand

Address

Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA Tower 22nd floor, Unit 2203-2205, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540

Website

https://www.wha-up.com

WHA Utilities and Power PCL is an integrated utility product and service provider. The group's principal business operations are providing potable water, raw water, clarified water, wastewater treatment, power business, and holding company. It operates in two segments: Water, which generates the vast majority of the company revenue; and Power and both the segments are segregated as domestic and overseas. Geographically, It generates the majority of its revenue from the domestic market.

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