Prime Road Power PCL (BKK:PRIME) Ending Cash Position : ฿269 Mil (As of Mar. 2024)

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What is Prime Road Power PCL Ending Cash Position?

Prime Road Power PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿269 Mil.

Prime Road Power PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿294 Mil) to Dec. 2023 (฿286 Mil) and declined from Dec. 2023 (฿286 Mil) to Mar. 2024 (฿269 Mil).

Prime Road Power PCL's annual Ending Cash Position increased from Dec. 2021 (฿288 Mil) to Dec. 2022 (฿1,087 Mil) but then declined from Dec. 2022 (฿1,087 Mil) to Dec. 2023 (฿286 Mil).

Prime Road Power PCL Ending Cash Position Historical Data

The historical data trend for Prime Road 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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Prime Road Power PCL Ending Cash Position Chart

Prime Road Power PCL Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.64

217.59

288.34

1,087.00

285.52

Prime Road 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															375.28	268.17	294.20	285.52	268.86

Prime Road 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.

Prime Road 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
	=	1086.995	+	-801.473
	=	286

Prime Road 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
	=	285.522	+	-16.661
	=	269

Prime Road Power PCL Ending Cash Position Related Terms

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Prime Road Power PCL (BKK:PRIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Prime Road Power PCL (BKK:PRIME) » Definitions » Ending Cash Position

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Address

1 Soi Vibhavadee-Rangsit 19 Chatuchak, 22nd Floor TP&T Tower, Chatuchak, Bangkok, THA, 10900

Website

https://www.primeroadpower.com

Prime Road Power PCL is a renewable energy project developer in Thailand. It is engaged in the construction of power plants and the generation of electricity from renewable energy for distribution to individuals, corporations, government agencies, and state-owned enterprises both domestic and overseas. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

Prime Road Power PCL (BKK:PRIME) Headlines

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