Bangkok Bank PCL (BKK:BBL) Ending Cash Position : ฿41,562 Mil (As of Mar. 2024)

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What is Bangkok Bank PCL Ending Cash Position?

Bangkok Bank PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿41,562 Mil.

Bangkok Bank PCL's quarterly Ending Cash Position stayed the same from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿0 Mil) but then increased from Dec. 2023 (฿0 Mil) to Mar. 2024 (฿41,562 Mil).

Bangkok Bank PCL's annual Ending Cash Position declined from Dec. 2021 (฿62,552 Mil) to Dec. 2022 (฿52,433 Mil) and declined from Dec. 2022 (฿52,433 Mil) to Dec. 2023 (฿45,518 Mil).

Bangkok Bank PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Bank 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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Bangkok Bank PCL Ending Cash Position Chart

Bangkok Bank PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58,090.11

73,886.31

62,551.77

52,432.70

45,517.98

Bangkok Bank 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															46,650.66	-	-	-	41,561.98

Bangkok Bank 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.

Bangkok Bank 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
	=	52432.699	+	-6914.719
	=	45,518

Bangkok Bank 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
	=	45517.98	+	-3956.002
	=	41,562

Bangkok Bank PCL Ending Cash Position Related Terms

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Bangkok Bank PCL (BKK:BBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bangkok Bank PCL (BKK:BBL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BKKPF:USA BKKLY:USA BBL-F:Thailand BKKF:Germany

Address

333 Silom Road, Bangrak, Bangkok, THA, 10500

Website

https://www.bangkokbank.com

Bangkok Bank PCL is a Thai commercial bank with some international exposure to other Asian countries, the United Kingdom, and the United States. The bank's business units include corporate, commercial, business, consumer, international, and investment banking. Corporate banking services include loans, project finance, treasury, investment banking, trade finance, cash management, and securities. Nearly half of its loan portfolio is exposed to manufacturing and commercial businesses, followed by the utilities sector. The bank's strategy calls for increasingly leveraging its connection to other Asian countries, lending to high-growth sectors, and creating an omnichannel customer experience.