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Betagro PCL (BKK:BTG) Ending Cash Position : ฿2,129 Mil (As of Mar. 2024)


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What is Betagro PCL Ending Cash Position?

Betagro PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,129 Mil.

Betagro PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,711 Mil) to Dec. 2023 (฿1,543 Mil) but then increased from Dec. 2023 (฿1,543 Mil) to Mar. 2024 (฿2,129 Mil).

Betagro PCL's annual Ending Cash Position increased from Dec. 2021 (฿542 Mil) to Dec. 2022 (฿5,940 Mil) but then declined from Dec. 2022 (฿5,940 Mil) to Dec. 2023 (฿1,543 Mil).

Betagro PCL Ending Cash Position Historical Data

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

Betagro PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
496.51 602.59 541.74 5,940.30 1,543.47

Betagro PCL Quarterly Data
Dec19 Dec20 Mar21 Jun21 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 1,815.38 1,127.73 1,711.21 1,543.47 2,128.65

Betagro 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.

Betagro 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
=5940.299+-4396.828
=1,543

Betagro 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
=1543.471+585.174
=2,129

Betagro PCL Ending Cash Position Related Terms

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Betagro PCL (BKK:BTG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Betagro PCL (BKK:BTG) » Definitions » Ending Cash Position
Comparable Companies
BKK:TFG BKK:UVAN BKK:APURE BKK:LST BKK:TSTE BKK:UBE BKK:TFM BKK:SUN BKK:BR BKK:UPOIC ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
BTG-F:Thailand
Address
Moo 6, Vibhavadi Rangsit Road, 323 Betagro Tower (North Park), Kwaeng Thungsonghong, Ket Laksi, Bangkok, THA, 10210
Website
https://www.betagro.com
Betagro PCL is an integrated agro-industrial and food company. The company's segment includes Agro Business, Consumer Food Business; Export Business; Non-Package Meat Products Business; Co and By-Products and Other Food Business; Livestock Business; International Business; Pet Business, and others. It generates maximum revenue from the Consumer Food Business segment. Geographically, the majority of revenue is from Thailand.