Eastern Water Resources Development and Management PCL (BKK:EASTW) Ending Cash Position : ฿1,039 Mil (As of Sep. 2024)

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What is Eastern Water Resources Development and Management PCL Ending Cash Position?

Eastern Water Resources Development and Management PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿1,039 Mil.

Eastern Water Resources Development and Management PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿286 Mil) to Jun. 2024 (฿247 Mil) but then increased from Jun. 2024 (฿247 Mil) to Sep. 2024 (฿1,039 Mil).

Eastern Water Resources Development and Management PCL's annual Ending Cash Position declined from Dec. 2021 (฿293 Mil) to Dec. 2022 (฿91 Mil) but then increased from Dec. 2022 (฿91 Mil) to Dec. 2023 (฿644 Mil).

Eastern Water Resources Development and Management PCL Ending Cash Position Historical Data

The historical data trend for Eastern Water Resources Development and Management 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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Eastern Water Resources Development and Management PCL Ending Cash Position Chart

Eastern Water Resources Development and Management PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.21

65.69

293.43

90.93

644.31

Eastern Water Resources Development and Management PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															89.47	644.31	286.49	247.05	1,038.75

Eastern Water Resources Development and Management 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.

Eastern Water Resources Development and Management 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
	=	90.933	+	553.378
	=	644

Eastern Water Resources Development and Management PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.045	+	791.707
	=	1,039

Eastern Water Resources Development and Management PCL Ending Cash Position Related Terms

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Eastern Water Resources Development and Management PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (BKK:EASTW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EASTW-R:Thailand

Address

No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900

Website

https://www.eastwater.com

Eastern Water Resources Development and Management PCL is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

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