Thai Textile Industry PCL (BKK:TTI) Ending Cash Position : ฿324 Mil (As of Mar. 2024)

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What is Thai Textile Industry PCL Ending Cash Position?

Thai Textile Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿324 Mil.

Thai Textile Industry PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿269 Mil) to Dec. 2023 (฿239 Mil) but then increased from Dec. 2023 (฿239 Mil) to Mar. 2024 (฿324 Mil).

Thai Textile Industry PCL's annual Ending Cash Position declined from Dec. 2021 (฿278 Mil) to Dec. 2022 (฿261 Mil) and declined from Dec. 2022 (฿261 Mil) to Dec. 2023 (฿239 Mil).

Thai Textile Industry PCL Ending Cash Position Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Ending Cash Position Chart

Thai Textile Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220.59

222.42

277.56

261.13

238.61

Thai Textile Industry 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															420.49	361.46	269.17	238.61	324.13

Thai Textile Industry 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.

Thai Textile Industry 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
	=	261.133	+	-22.528
	=	239

Thai Textile Industry 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
	=	238.604	+	85.529
	=	324

Thai Textile Industry PCL Ending Cash Position Related Terms

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Thai Textile Industry PCL (BKK:TTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.