B.Grimm Power PCL (BKK:BGRIM) Ending Cash Position : ฿28,727 Mil (As of Mar. 2024)

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What is B.Grimm Power PCL Ending Cash Position?

B.Grimm Power PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿28,727 Mil.

B.Grimm Power PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿32,818 Mil) to Dec. 2023 (฿28,439 Mil) but then increased from Dec. 2023 (฿28,439 Mil) to Mar. 2024 (฿28,727 Mil).

B.Grimm Power PCL's annual Ending Cash Position increased from Dec. 2021 (฿25,707 Mil) to Dec. 2022 (฿28,907 Mil) but then declined from Dec. 2022 (฿28,907 Mil) to Dec. 2023 (฿28,439 Mil).

B.Grimm Power PCL Ending Cash Position Historical Data

The historical data trend for B.Grimm Power 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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B.Grimm Power PCL Ending Cash Position Chart

B.Grimm Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,161.17

19,110.33

25,706.53

28,906.57

28,439.30

B.Grimm Power 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															38,800.79	26,442.46	32,817.67	28,439.30	28,726.50

B.Grimm Power 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.

B.Grimm Power 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
	=	28906.569	+	-467.273
	=	28,439

B.Grimm Power 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
	=	28439.296	+	287.204
	=	28,727

B.Grimm Power PCL Ending Cash Position Related Terms

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B.Grimm Power PCL (BKK:BGRIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » B.Grimm Power PCL (BKK:BGRIM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.bgrimmpower.com

B.Grimm Power PCL is a power producer. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The vast majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL (BKK:BGRIM) Headlines

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