Bangchak Sriracha PCL (BKK:BSRC) Ending Cash Position : ฿1,371 Mil (As of Mar. 2024)

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What is Bangchak Sriracha PCL Ending Cash Position?

Bangchak Sriracha PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,371 Mil.

Bangchak Sriracha PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿746 Mil) to Dec. 2023 (฿976 Mil) and increased from Dec. 2023 (฿976 Mil) to Mar. 2024 (฿1,371 Mil).

Bangchak Sriracha PCL's annual Ending Cash Position declined from Dec. 2021 (฿802 Mil) to Dec. 2022 (฿586 Mil) but then increased from Dec. 2022 (฿586 Mil) to Dec. 2023 (฿976 Mil).

Bangchak Sriracha PCL Ending Cash Position Historical Data

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

Bangchak Sriracha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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276.68

261.69

801.75

586.07

976.37

Bangchak Sriracha 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															756.07	567.44	746.04	976.37	1,370.84

Bangchak Sriracha 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 Sriracha 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
	=	586.07	+	390.299
	=	976

Bangchak Sriracha 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
	=	976.369	+	394.468
	=	1,371

Bangchak Sriracha PCL Ending Cash Position Related Terms

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Bangchak Sriracha PCL (BKK:BSRC) Business Description

Industry

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

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Traded in Other Exchanges

JAV:Germany

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.esso.co.th

Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

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