Berli Jucker PCL (BKK:BJC) Ending Cash Position : ฿4,552 Mil (As of Mar. 2024)

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What is Berli Jucker PCL Ending Cash Position?

Berli Jucker PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿4,552 Mil.

Berli Jucker PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿3,385 Mil) to Dec. 2023 (฿4,857 Mil) but then declined from Dec. 2023 (฿4,857 Mil) to Mar. 2024 (฿4,552 Mil).

Berli Jucker PCL's annual Ending Cash Position declined from Dec. 2021 (฿4,403 Mil) to Dec. 2022 (฿4,162 Mil) but then increased from Dec. 2022 (฿4,162 Mil) to Dec. 2023 (฿4,857 Mil).

Berli Jucker PCL Ending Cash Position Historical Data

The historical data trend for Berli Jucker 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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Berli Jucker PCL Ending Cash Position Chart

Berli Jucker PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,062.07

3,029.69

4,402.96

4,161.95

4,856.74

Berli Jucker 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															3,139.35	5,033.36	3,384.84	4,856.74	4,552.08

Berli Jucker 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.

Berli Jucker 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
	=	4161.945	+	694.798
	=	4,857

Berli Jucker 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
	=	4856.743	+	-304.666
	=	4,552

Berli Jucker PCL Ending Cash Position Related Terms

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Berli Jucker PCL (BKK:BJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berli Jucker PCL (BKK:BJC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110

Website

https://www.bjc.co.th

Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.

Berli Jucker PCL (BKK:BJC) Headlines

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