Banpu PCL (BKK:BANPU) Ending Cash Position : ฿51,242 Mil (As of Mar. 2024)

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What is Banpu PCL Ending Cash Position?

Banpu PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿51,242 Mil.

Banpu PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿54,787 Mil) to Dec. 2023 (฿55,094 Mil) but then declined from Dec. 2023 (฿55,094 Mil) to Mar. 2024 (฿51,242 Mil).

Banpu PCL's annual Ending Cash Position increased from Dec. 2021 (฿39,748 Mil) to Dec. 2022 (฿74,891 Mil) but then declined from Dec. 2022 (฿74,891 Mil) to Dec. 2023 (฿55,094 Mil).

Banpu PCL Ending Cash Position Historical Data

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

Banpu PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,080.26

21,972.48

39,747.75

74,891.29

55,093.75

Banpu 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															87,107.30	50,472.09	54,787.46	55,093.75	51,242.26

Banpu 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.

Banpu 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
	=	75349.879	+	-20256.133
	=	55,094

Banpu 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
	=	56620.671	+	-5378.41
	=	51,242

Banpu PCL Ending Cash Position Related Terms

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Banpu PCL (BKK:BANPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU) » Definitions » Ending Cash Position

Traded in Other Exchanges

BNPJY:USA BPFG:Germany

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is an Asian energy company operating business in coal, power generation, and integrated energy sectors. the company engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, Australia, China, Mongolia, Vietnam, Japan, and the United States. The company operates coal and coal-related businesses, including investment, exploration and development, and production of thermal coal, and its core activities are open-pit and underground coal mining operations.

Banpu PCL (BKK:BANPU) Headlines

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