Ratch Group PCL (Ratch Group PCL) Ending Cash Position : $903 Mil (As of Mar. 2024)

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What is Ratch Group PCL Ending Cash Position?

Ratch Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was $903 Mil.

Ratch Group PCL's quarterly Ending Cash Position declined from Sep. 2023 ($964 Mil) to Dec. 2023 ($674 Mil) but then increased from Dec. 2023 ($674 Mil) to Mar. 2024 ($903 Mil).

Ratch Group PCL's annual Ending Cash Position increased from Dec. 2021 ($207 Mil) to Dec. 2022 ($988 Mil) but then declined from Dec. 2022 ($988 Mil) to Dec. 2023 ($674 Mil).

Ratch Group PCL Ending Cash Position Historical Data

The historical data trend for Ratch Group 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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Ratch Group PCL Ending Cash Position Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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162.84

161.45

207.43

987.72

673.60

Ratch Group 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															1,055.55	960.13	964.42	673.60	903.01

Ratch Group 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.

Ratch Group 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
	=	981.709	+	-308.114
	=	674

Ratch Group 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
	=	655.429	+	247.583
	=	903

Ratch Group PCL Ending Cash Position Related Terms

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Ratch Group PCL (Ratch Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (OTCPK:RGPCF) » Definitions » Ending Cash Position

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RATCH:Thailand

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

Ratch Group PCL (Ratch Group PCL) Headlines

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