Regional Container Lines PCL (BKK:RCL) Ending Cash Position : ฿11,933 Mil (As of Mar. 2024)

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What is Regional Container Lines PCL Ending Cash Position?

Regional Container Lines PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿11,933 Mil.

Regional Container Lines PCL's quarterly Ending Cash Position stayed the same from Jun. 2023 (฿0 Mil) to Sep. 2023 (฿0 Mil) but then increased from Sep. 2023 (฿0 Mil) to Mar. 2024 (฿11,933 Mil).

Regional Container Lines PCL's annual Ending Cash Position increased from Dec. 2020 (฿2,587 Mil) to Dec. 2021 (฿9,750 Mil) and increased from Dec. 2021 (฿9,750 Mil) to Dec. 2022 (฿19,481 Mil).

Regional Container Lines PCL Ending Cash Position Historical Data

The historical data trend for Regional Container Lines 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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Regional Container Lines PCL Ending Cash Position Chart

Regional Container Lines PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,202.34

1,144.03

2,586.63

9,750.26

19,481.09

Regional Container Lines PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19,481.09	18,026.51	-	-	11,932.58

Regional Container Lines 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.

Regional Container Lines PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9750.257	+	9730.831
	=	19,481

Regional Container Lines 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
	=	13073.583	+	-1141
	=	11,933

Regional Container Lines PCL Ending Cash Position Related Terms

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Regional Container Lines PCL (BKK:RCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Container Lines PCL (BKK:RCL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.rclgroup.com

Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.