I.C.C.International PCL (BKK:ICC-R) Beginning Cash Position : ฿1,255 Mil (As of Mar. 2025)

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What is I.C.C.International PCL Beginning Cash Position?

I.C.C.International PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿1,255 Mil.

I.C.C.International PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿813 Mil) to Dec. 2024 (฿1,349 Mil) but then declined from Dec. 2024 (฿1,349 Mil) to Mar. 2025 (฿1,255 Mil).

I.C.C.International PCL's annual Beginning Cash Position declined from Dec. 2022 (฿1,651 Mil) to Dec. 2023 (฿703 Mil) but then increased from Dec. 2023 (฿703 Mil) to Dec. 2024 (฿900 Mil).

I.C.C.International PCL Beginning Cash Position Historical Data

The historical data trend for I.C.C.International 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.

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I.C.C.International PCL Beginning Cash Position Chart

I.C.C.International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,113.70

1,795.17

1,651.22

702.60

900.15

I.C.C.International PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															900.15	660.59	813.24	1,348.70	1,255.09

I.C.C.International 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.

I.C.C.International PCL Beginning Cash Position Related Terms

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I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC-R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ICC:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The Group is managed and operated principally in Thailand, there are no material revenues derived from, or assets located in foreign countries.

I.C.C.International PCL Headlines

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