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Power Line Engineering PCL (BKK:PLE-F) Ending Cash Position

: ฿151 Mil (As of Dec. 2023)
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Power Line Engineering PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿151 Mil.

Power Line Engineering PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿108 Mil) to Sep. 2023 (฿158 Mil) but then declined from Sep. 2023 (฿158 Mil) to Dec. 2023 (฿151 Mil).

Power Line Engineering PCL's annual Ending Cash Position declined from Dec. 2021 (฿816 Mil) to Dec. 2022 (฿429 Mil) and declined from Dec. 2022 (฿429 Mil) to Dec. 2023 (฿151 Mil).

Power Line Engineering PCL Ending Cash Position Historical Data

The historical data trend for Power Line Engineering 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.

Power Line Engineering PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.57 123.95 815.81 429.45 151.44

Power Line Engineering 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 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 Premium Member Only Premium Member Only Premium Member Only 429.45 161.84 108.39 158.37 151.44

Power Line Engineering 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.

Power Line Engineering 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
=429.448+-278.007
=151

Power Line Engineering 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
=158.366+-6.925
=151

Power Line Engineering PCL Ending Cash Position Related Terms

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Power Line Engineering PCL (BKK:PLE-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Power Line Engineering PCL (BKK:PLE-F) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PLE:Thailand
Address
2 Soi Sukhumvit 81 (Siripot), Sukhumvit Road, Bangjak, Phra Khanong, Bangkok, THA, 10260
Website
https://www.ple.co.th
Power Line Engineering PCL is a Thailand-based company engaged in the businesses of system installation of electrical, telecommunication, air condition, sanitary and fire protection and civil construction. The operations of the company principally involve construction contracting and property development, and are mostly carried out in a single geographic area of Thailand.

Power Line Engineering PCL (BKK:PLE-F) Headlines

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