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Ichitan Group PCL (BKK:ICHI-F) Ending Cash Position : ฿348 Mil (As of Mar. 2024)


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What is Ichitan Group PCL Ending Cash Position?

Ichitan Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿348 Mil.

Ichitan Group PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿212 Mil) to Dec. 2023 (฿549 Mil) but then declined from Dec. 2023 (฿549 Mil) to Mar. 2024 (฿348 Mil).

Ichitan Group PCL's annual Ending Cash Position increased from Dec. 2021 (฿41 Mil) to Dec. 2022 (฿162 Mil) and increased from Dec. 2022 (฿162 Mil) to Dec. 2023 (฿549 Mil).

Ichitan Group PCL Ending Cash Position Historical Data

The historical data trend for Ichitan Group 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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Ichitan Group PCL Ending Cash Position Chart

Ichitan Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.68 17.87 41.30 162.22 549.36

Ichitan Group 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 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 142.69 209.67 211.75 549.36 348.37

Ichitan Group 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.

Ichitan Group 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
=162.217+387.138
=549

Ichitan Group 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
=549.356+-200.987
=348

Ichitan Group PCL Ending Cash Position Related Terms

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Ichitan Group PCL (BKK:ICHI-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI-F) » Definitions » Ending Cash Position
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BKK:SAPPE BKK:SSC BKK:HTC BKK:TIPCO BKK:PLUS BKK:TACC BKK:CBG BKK:OSP KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267
Traded in Other Exchanges
ICHI:Thailand
Address
Soi Sukhumvit 40, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Website
http://www.ichitangroup.com
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. Some of its brands include Ichitan, Yen Yen, and others. It also has the rights to Bireley's fruit beverage brand in several Asian and North American countries. The group operates in a single line of business, namely the Beverage business. Ichitan derives most of its revenue from Thailand.

Ichitan Group PCL (BKK:ICHI-F) Headlines

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