Bangkok Expressway and Metro PCL (BKK:BEM) Ending Cash Position : ฿5,908 Mil (As of Mar. 2024)

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What is Bangkok Expressway and Metro PCL Ending Cash Position?

Bangkok Expressway and Metro PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿5,908 Mil.

Bangkok Expressway and Metro PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,836 Mil) to Dec. 2023 (฿1,246 Mil) but then increased from Dec. 2023 (฿1,246 Mil) to Mar. 2024 (฿5,908 Mil).

Bangkok Expressway and Metro PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,131 Mil) to Dec. 2022 (฿1,788 Mil) but then declined from Dec. 2022 (฿1,788 Mil) to Dec. 2023 (฿1,246 Mil).

Bangkok Expressway and Metro PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Expressway and Metro 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 Expressway and Metro PCL Ending Cash Position Chart

Bangkok Expressway and Metro PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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703.75

1,613.58

1,131.37

1,787.84

1,246.09

Bangkok Expressway and Metro 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															1,861.50	1,072.69	1,835.65	1,246.09	5,907.66

Bangkok Expressway and Metro 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 Expressway and Metro 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
	=	1787.836	+	-541.743
	=	1,246

Bangkok Expressway and Metro 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
	=	1246.093	+	4661.565
	=	5,908

Bangkok Expressway and Metro PCL Ending Cash Position Related Terms

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Bangkok Expressway and Metro PCL (BKK:BEM) Business Description

Industry

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BEM-F:Thailand

Address

587 Sutthisarn Road, Ratchacaphisek Subdistrict, Dindaeng District, Bangkok, THA, 10310

Website

https://www.bemplc.co.th

Bangkok Expressway and Metro PCL and its subsidiaries are engaged in the construction and management of expressways and the operation of metro lines in Thailand. In conjunction with the operation of the Metro Blue Line, the company also handles the advertising and telecommunications maintenance in the trains and stations. Its segments include the Expressway business segment; Rail business segment; Commercial development business segment; and Other segments. The maximum revenue is derived from the Expressway business segment. Additionally, the company leases the retail spaces in the Blue Line metro stations as well as the areas around the expressways.