Buriram Sugar PCL (BKK:BRR) Ending Cash Position : ฿212 Mil (As of Mar. 2024)

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What is Buriram Sugar PCL Ending Cash Position?

Buriram Sugar PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿212 Mil.

Buriram Sugar PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿162 Mil) to Dec. 2023 (฿262 Mil) but then declined from Dec. 2023 (฿262 Mil) to Mar. 2024 (฿212 Mil).

Buriram Sugar PCL's annual Ending Cash Position increased from Dec. 2021 (฿69 Mil) to Dec. 2022 (฿989 Mil) but then declined from Dec. 2022 (฿989 Mil) to Dec. 2023 (฿262 Mil).

Buriram Sugar PCL Ending Cash Position Historical Data

The historical data trend for Buriram Sugar 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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Buriram Sugar PCL Ending Cash Position Chart

Buriram Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.61

60.43

69.00

989.10

261.87

Buriram Sugar 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															324.83	268.90	162.45	261.87	212.30

Buriram Sugar 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.

Buriram Sugar 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
	=	989.095	+	-727.224
	=	262

Buriram Sugar 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
	=	261.871	+	-49.57
	=	212

Buriram Sugar PCL Ending Cash Position Related Terms

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Buriram Sugar PCL (BKK:BRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190

Website

https://www.buriramsugar.com

Buriram Sugar PCL is engaged in the production and distribution of sugar. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Manufacturing and distribution of sugar and molasses, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other businesses such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

Buriram Sugar PCL (BKK:BRR) Headlines

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