Bangkok Post PCL (BKK:POST-F) Ending Cash Position : ฿7.5 Mil (As of Mar. 2024)

View and export this data going back to 1984. Start your Free Trial

What is Bangkok Post PCL Ending Cash Position?

Bangkok Post PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿7.5 Mil.

Bangkok Post PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿12.7 Mil) to Dec. 2023 (฿7.5 Mil) but then increased from Dec. 2023 (฿7.5 Mil) to Mar. 2024 (฿7.5 Mil).

Bangkok Post PCL's annual Ending Cash Position increased from Dec. 2021 (฿3.6 Mil) to Dec. 2022 (฿39.4 Mil) but then declined from Dec. 2022 (฿39.4 Mil) to Dec. 2023 (฿7.5 Mil).

Bangkok Post PCL Ending Cash Position Historical Data

The historical data trend for Bangkok Post 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.

* Premium members only.

Bangkok Post PCL Ending Cash Position Chart

Bangkok Post PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5.66

3.03

3.57

39.42

7.47

Bangkok Post 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															21.88	23.09	12.71	7.47	7.50

Bangkok Post 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 Post 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
	=	39.42	+	-31.947
	=	7.5

Bangkok Post 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
	=	7.473	+	0.029
	=	7.5

Bangkok Post PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bangkok Post PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangkok Post PCL (BKK:POST-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bangkok Post PCL (BKK:POST-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

136 Sunthorn Kosa Road, Kwang Klong Toey, Khet Klong Toey, Bangkok, THA, 10110

Website

https://www.bangkokpost.co.th

Bangkok Post PCL is engaged in the publishing & distribution of newspapers, magazines, and books. The company provides news and information through the Bangkok Post, Thailand's oldest English-language daily newspaper. It also produces and publishes the English-language lifestyle magazines GURU and B Magazine; Post Today, a Thai-language online news site, and News Clear, an online video channel dedicated to current affairs and trends. Its segment Publishing and advertising segment derives the majority of the revenue; with the Production of television programs segment; and the Others segment deriving earning revenue.

Bangkok Post PCL (BKK:POST-F) Headlines

No Headlines