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WP Energy PCL (BKK:WP) Ending Cash Position : ฿536 Mil (As of Dec. 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 Dec. 2024 was ฿536 Mil.

WP Energy PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿639 Mil) to Sep. 2024 (฿657 Mil) but then declined from Sep. 2024 (฿657 Mil) to Dec. 2024 (฿536 Mil).

WP Energy PCL's annual Ending Cash Position declined from Dec. 2022 (฿799 Mil) to Dec. 2023 (฿693 Mil) and declined from Dec. 2023 (฿693 Mil) to Dec. 2024 (฿536 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 649.14 622.97 799.40 692.95 536.26

WP Energy 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 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 692.95 699.63 638.70 656.89 536.26

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=692.947+-156.689
=536

WP Energy 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
=656.891+-120.633
=536

WP Energy PCL Ending Cash Position Related Terms

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WP Energy PCL 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
WP-R:Thailand
Address
Vibhavadi Rangsit Road, Soi Viphavadi Rangsit 5, 1 East Water Buildings, 15th Floor, Chom Pon Sub-district, Chatuchak District, Bangkok, THA, 10900
Website
https://www.wp-energy.co.th
WP Energy PCL is engaged in the trading of Liquefied Petroleum Gas (LPG), and the 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 its revenue from the trading of Liquefied Petroleum Gas (LPG) activity. The group generates the majority of the revenue from Thailand.