GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Palm Oil PCL (BKK:APO) » Definitions » Ending Cash Position

Asian Palm Oil PCL (BKK:APO) Ending Cash Position : ฿0 Mil (As of Dec. 2022)


View and export this data going back to 2024. Start your Free Trial

What is Asian Palm Oil PCL Ending Cash Position?

Asian Palm Oil PCL's Ending Cash Position for the quarter that ended in Dec. 2022 was ฿0 Mil.

Asian Palm Oil PCL's annual Ending Cash Position increased from . 20 (฿0 Mil) to Dec. 2022 (฿99 Mil) but then declined from Dec. 2022 (฿99 Mil) to Dec. 2023 (฿59 Mil).

Asian Palm Oil PCL Ending Cash Position Historical Data

The historical data trend for Asian Palm Oil 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.

* Premium members only.

Asian Palm Oil PCL Ending Cash Position Chart

Asian Palm Oil PCL Annual Data
Trend Dec22 Dec23
Ending Cash Position
98.65 59.15

Asian Palm Oil PCL Quarterly Data
Dec22 Dec23
Ending Cash Position - -

Asian Palm Oil 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.

Asian Palm Oil 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
=98.651+-39.505
=59

Asian Palm Oil PCL's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Asian Palm Oil PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Asian Palm Oil PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Asian Palm Oil PCL (BKK:APO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Palm Oil PCL (BKK:APO) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
APO-F:Thailand
Address
99 Moo 2 Ao Luek Tai, Ao Luek, Krabi, THA, 81110
Website
https://www.asianpalmoil.com
Asian Palm Oil PCL is a company that produces crude palm oil from fresh palm fruit purchased from general farmers. The company's primary business is the production of crude palm oil and the distribution of products extracted from crude palm oil.