GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asia Aviation PCL (FRA:55AA) » Definitions » Beginning Cash Position

Asia Aviation PCL (FRA:55AA) Beginning Cash Position : €46 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Asia Aviation PCL Beginning Cash Position?

Asia Aviation PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was €46 Mil.

Asia Aviation PCL's quarterly Beginning Cash Position increased from Jun. 2024 (€41 Mil) to Sep. 2024 (€43 Mil) and increased from Sep. 2024 (€43 Mil) to Dec. 2024 (€46 Mil).

Asia Aviation PCL's annual Beginning Cash Position declined from Dec. 2022 (€146 Mil) to Dec. 2023 (€21 Mil) but then increased from Dec. 2023 (€21 Mil) to Dec. 2024 (€36 Mil).


Asia Aviation PCL Beginning Cash Position Historical Data

The historical data trend for Asia Aviation PCL's Beginning 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.

Asia Aviation PCL Beginning Cash Position Chart

Asia Aviation PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.82 29.28 145.52 20.91 35.93

Asia Aviation PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.14 32.87 41.10 43.45 46.11

Asia Aviation PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Asia Aviation PCL Beginning Cash Position Related Terms

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


Asia Aviation PCL Business Description

Traded in Other Exchanges
Address
Vibhavadee Rangsit Road, 3rd floor, Central Office Building, Room no. 3200, 222, Don Mueang International Airport, Sanam Bin District, Don Mueang District, Bangkok, THA, 10210
Asia Aviation PCL is a holding company for Thai AirAsia Company Ltd that is engaged in investing in a low-fare airline business company. The company has two operating segments; Schedule flight operations provide passenger air transportation services to routine destinations for scheduled flights. It sells tickets through its distribution channels such as websites, sale counters, travel agents. and Chartered flight operations provide passenger air transportation services to non-routine destinations. Flights are operated when there is hiring from customers such as tourist agency companies.

Asia Aviation PCL Headlines

No Headlines