Banpu Power PCL (BKK:BPP) Ending Cash Position : ฿8,258 Mil (As of Mar. 2024)

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What is Banpu Power PCL Ending Cash Position?

Banpu Power PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿8,258 Mil.

Banpu Power PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿9,208 Mil) to Dec. 2023 (฿9,352 Mil) but then declined from Dec. 2023 (฿9,352 Mil) to Mar. 2024 (฿8,258 Mil).

Banpu Power PCL's annual Ending Cash Position increased from Dec. 2021 (฿2,635 Mil) to Dec. 2022 (฿4,055 Mil) and increased from Dec. 2022 (฿4,055 Mil) to Dec. 2023 (฿9,352 Mil).

Banpu Power PCL Ending Cash Position Historical Data

The historical data trend for Banpu Power 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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Banpu Power PCL Ending Cash Position Chart

Banpu Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,342.71

2,169.03

2,634.85

4,055.32

9,351.88

Banpu Power 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															6,561.83	2,636.98	9,208.34	9,351.88	8,257.75

Banpu Power 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.

Banpu Power 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
	=	4055.323	+	5296.553
	=	9,352

Banpu Power 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
	=	9351.876	+	-1094.131
	=	8,258

Banpu Power PCL Ending Cash Position Related Terms

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Banpu Power PCL (BKK:BPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Banpu Power PCL (BKK:BPP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1550 New Petchburi Road, 26th Floor, Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpupower.com

Banpu Power PCL is a Thailand-based power-generating company operating both thermal power and renewable power. The business activities of the group include the generation and sale of electricity and other related business. The company's business segments include Energy Generation and Energy Technology. The Energy Generation segment operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. The Energy Technology segment operations comprise solar rooftops, electric vehicles, energy storage, and energy management system. Geographically, the company has its presence in the People's Republic of China which is the key revenue driver, Thailand, the Lao People's Democratic Republic, the USA, and Japan.

Banpu Power PCL (BKK:BPP) Headlines

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