VGI PCL (BKK:VGI) Ending Cash Position : ฿3,691 Mil (As of Dec. 2023)

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What is VGI PCL Ending Cash Position?

VGI PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿3,691 Mil.

VGI PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿3,399 Mil) to Sep. 2023 (฿4,175 Mil) but then declined from Sep. 2023 (฿4,175 Mil) to Dec. 2023 (฿3,691 Mil).

VGI PCL's annual Ending Cash Position declined from Mar. 2021 (฿1,415 Mil) to Mar. 2022 (฿1,149 Mil) but then increased from Mar. 2022 (฿1,149 Mil) to Mar. 2023 (฿5,814 Mil).

VGI PCL Ending Cash Position Historical Data

The historical data trend for VGI 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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VGI PCL Ending Cash Position Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,505.96

684.84

1,415.44

1,149.20

5,814.00

VGI PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,441.91	5,814.00	3,399.02	4,174.62	3,690.65

VGI 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.

VGI PCL's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1149.203	+	4664.796
	=	5,814

VGI PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4174.624	+	-483.973
	=	3,691

VGI PCL Ending Cash Position Related Terms

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VGI PCL (BKK:VGI) Business Description

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VGI-F:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.