VGI PCL (BKK:VGI) Beginning Cash Position : ฿4,175 Mil (As of Dec. 2023)

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What is VGI PCL Beginning Cash Position?

VGI PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿4,175 Mil.

VGI PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿5,814 Mil) to Sep. 2023 (฿3,399 Mil) but then increased from Sep. 2023 (฿3,399 Mil) to Dec. 2023 (฿4,175 Mil).

VGI PCL's annual Beginning Cash Position increased from Mar. 2021 (฿685 Mil) to Mar. 2022 (฿1,415 Mil) but then declined from Mar. 2022 (฿1,415 Mil) to Mar. 2023 (฿1,149 Mil).

VGI PCL Beginning Cash Position Historical Data

The historical data trend for VGI PCL's Beginning 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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VGI PCL Beginning Cash Position Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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757.32

1,505.96

684.84

1,415.44

1,149.20

VGI PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															5,877.05	5,441.91	5,814.00	3,399.02	4,174.62

VGI PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

VGI PCL Beginning Cash Position Related Terms

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VGI PCL (BKK:VGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI) » Definitions » Beginning Cash Position

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VGI-F:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.