Thai Cane Paper Public Company Limited (BKK:TCP) Ending Cash Position : ฿653 Mil (As of Sep. 2013)

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

What is Thai Cane Paper Public Company Limited Ending Cash Position?

Thai Cane Paper Public Company Limited's Ending Cash Position for the quarter that ended in Sep. 2013 was ฿653 Mil.

Thai Cane Paper Public Company Limited's quarterly Ending Cash Position declined from Mar. 2013 (฿402 Mil) to Jun. 2013 (฿392 Mil) but then increased from Jun. 2013 (฿392 Mil) to Sep. 2013 (฿653 Mil).

Thai Cane Paper Public Company Limited's annual Ending Cash Position increased from Dec. 2010 (฿50 Mil) to Dec. 2011 (฿331 Mil) and increased from Dec. 2011 (฿331 Mil) to Dec. 2012 (฿369 Mil).

Thai Cane Paper Public Company Limited Ending Cash Position Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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.

* Premium members only.

Thai Cane Paper Public Company Limited Ending Cash Position Chart

Thai Cane Paper Public Company Limited Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

Get a 7-Day Free Trial

41.24

69.77

50.48

330.95

368.97

Thai Cane Paper Public Company Limited Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Ending Cash Position	Get a 7-Day Free Trial											341.76	368.97	402.31	391.89	652.85

Thai Cane Paper Public Company Limited 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.

Thai Cane Paper Public Company Limited's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.954	+	38.018
	=	369

Thai Cane Paper Public Company Limited's Ending Cash Position for the quarter that ended in Sep. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	391.886	+	260.964
	=	653

Thai Cane Paper Public Company Limited Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Thai Cane Paper Public Company Limited's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.thaicane.com

Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.