Bangchak PCL (BKK:BCP) Ending Cash Position : ฿34,091 Mil (As of Mar. 2024)

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What is Bangchak PCL Ending Cash Position?

Bangchak PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿34,091 Mil.

Bangchak PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿31,798 Mil) to Dec. 2023 (฿36,754 Mil) but then declined from Dec. 2023 (฿36,754 Mil) to Mar. 2024 (฿34,091 Mil).

Bangchak PCL's annual Ending Cash Position increased from Dec. 2021 (฿32,022 Mil) to Dec. 2022 (฿45,932 Mil) but then declined from Dec. 2022 (฿45,932 Mil) to Dec. 2023 (฿36,754 Mil).

Bangchak PCL Ending Cash Position Historical Data

The historical data trend for Bangchak 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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Bangchak PCL Ending Cash Position Chart

Bangchak PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,275.81

21,651.08

32,021.77

45,932.07

36,753.61

Bangchak 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															48,010.42	51,255.55	31,798.13	36,753.61	34,091.15

Bangchak 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.

Bangchak 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
	=	45932.068	+	-9178.461
	=	36,754

Bangchak 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
	=	36753.607	+	-2662.457
	=	34,091

Bangchak PCL Ending Cash Position Related Terms

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Bangchak PCL (BKK:BCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Corp PCL (BKK:BCP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

7BP1:Germany

Address

Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260

Website

https://www.bangchak.co.th

Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. Crude oil for refining can be gathered from both domestic and international sources, and processed into a variety of petroleum products. Gasoline and diesel fuels are marketed to customers in the industrial, transport, aviation, marine, construction, and agriculture sectors. The company also offers petroleum products at its line of retail stations around Thailand. In addition to its refinery business, Bangchak produces power from solar farms, biomass energy, and petroleum exploration and production.

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