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WP Energy PCL (BKK:WP) Ending Cash Position : ฿700 Mil (As of Mar. 2024)


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What is WP Energy PCL Ending Cash Position?

WP Energy PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿700 Mil.

WP Energy PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿807 Mil) to Dec. 2023 (฿693 Mil) but then increased from Dec. 2023 (฿693 Mil) to Mar. 2024 (฿700 Mil).

WP Energy PCL's annual Ending Cash Position increased from Dec. 2021 (฿623 Mil) to Dec. 2022 (฿799 Mil) but then declined from Dec. 2022 (฿799 Mil) to Dec. 2023 (฿693 Mil).

WP Energy PCL Ending Cash Position Historical Data

The historical data trend for WP Energy 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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WP Energy PCL Ending Cash Position Chart

WP Energy PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 663.49 649.14 622.97 799.40 692.95

WP Energy PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only 847.06 640.06 807.24 692.95 699.63

WP Energy 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.

WP Energy 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
=799.404+-106.456
=693

WP Energy 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
=692.948+6.679
=700

WP Energy PCL Ending Cash Position Related Terms

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WP Energy PCL (BKK:WP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » WP Energy PCL (BKK:WP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 East Water Buildings 15th Floor, Soi Viphavadi Rangsit 5, Vibhavadi Rangsit Road, Chom Pon Sub-district, Chatuchak district, Bangkok, THA, 10900
Website
https://www.wp-energy.co.th
WP Energy PCL is a Thailand-based company engaged in trading of Liquefied Petroleum Gas (LPG), and transportation of oil, gas, and chemical substances. The company distributes its liquefied petroleum gas cylinders to filling plants, gas retail shops, and gas users in commercial and household sectors. It derives a majority of revenue from the trading of Liquefied Petroleum Gas (LPG) activity. The group generates majority of the revenue from Thailand.