GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Bangkok Union Insurance PCL (BKK:BUI) » Definitions » Ending Cash Position

Bangkok Union Insurance PCL (BKK:BUI) Ending Cash Position : ฿258 Mil (As of Dec. 2023)


View and export this data going back to 1988. Start your Free Trial

What is Bangkok Union Insurance PCL Ending Cash Position?

Bangkok Union Insurance PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿258 Mil.

Bangkok Union Insurance PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿230 Mil) to Sep. 2023 (฿267 Mil) but then declined from Sep. 2023 (฿267 Mil) to Dec. 2023 (฿258 Mil).

Bangkok Union Insurance PCL's annual Ending Cash Position increased from Dec. 2021 (฿205 Mil) to Dec. 2022 (฿283 Mil) but then declined from Dec. 2022 (฿283 Mil) to Dec. 2023 (฿258 Mil).


Bangkok Union Insurance PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Union Insurance 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.

* Premium members only.

Bangkok Union Insurance PCL Ending Cash Position Chart

Bangkok Union Insurance 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 125.79 89.31 204.73 282.72 257.58

Bangkok Union Insurance PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 282.72 238.95 230.07 266.91 257.58

Bangkok Union Insurance 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.

Bangkok Union Insurance 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
=282.718+-25.143
=258

Bangkok Union Insurance PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=266.906+-9.331
=258


Bangkok Union Insurance PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bangkok Union Insurance PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bangkok Union Insurance PCL (BKK:BUI) Business Description

Traded in Other Exchanges
Address
175-177 Surawong Road, Bangkok Saha Insurance Building, Suriyawong, Bangrak, Bangkok, THA, 10500
Bangkok Union Insurance PCL is a Thailand based company engaged in the insurance sector. Its primary businesses are non-life insurance and Rental of office space. The company operates principally in Thailand and generates the majority of the revenue from the non-insurance segment where it provides non-life insurance services like fire insurance, motor insurance, marine and transportation insurance, and miscellaneous insurance.

Bangkok Union Insurance PCL (BKK:BUI) Headlines

From GuruFocus