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Absolute Clean Energy PCL (BKK:ACE) Ending Cash Position : ฿682 Mil (As of Mar. 2024)


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What is Absolute Clean Energy PCL Ending Cash Position?

Absolute Clean Energy PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿682 Mil.

Absolute Clean Energy PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿195 Mil) to Dec. 2023 (฿1,181 Mil) but then declined from Dec. 2023 (฿1,181 Mil) to Mar. 2024 (฿682 Mil).

Absolute Clean Energy PCL's annual Ending Cash Position declined from Dec. 2021 (฿891 Mil) to Dec. 2022 (฿429 Mil) but then increased from Dec. 2022 (฿429 Mil) to Dec. 2023 (฿1,181 Mil).

Absolute Clean Energy PCL Ending Cash Position Historical Data

The historical data trend for Absolute Clean 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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Absolute Clean Energy PCL Ending Cash Position Chart

Absolute Clean 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 71.92 482.89 890.75 429.10 1,180.64

Absolute Clean 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 283.25 287.70 194.96 1,180.64 681.53

Absolute Clean 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.

Absolute Clean 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
=429.104+751.531
=1,181

Absolute Clean 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
=1180.636+-499.109
=682

Absolute Clean Energy PCL Ending Cash Position Related Terms

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Absolute Clean Energy PCL (BKK:ACE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Absolute Clean Energy PCL (BKK:ACE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
140/6 ITF Tower 7th Floor Silom Road, Suriyawong, Bangrak, Bangkok, THA, 10500
Website
https://www.ace-energy.co.th
Absolute Clean Energy PCL is engaged in electricity and steam generating and distributing business both domestically and internationally. The company operates in four reportable segments biomass, natural gas, municipal solid waste, and solar energy power plants. It holds approximately 19 COD power plants and approximately 17 projects are being developed.

Absolute Clean Energy PCL (BKK:ACE) Headlines

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