Ichitan Group PCL (BKK:ICHI) Beginning Cash Position : ฿549 Mil (As of Mar. 2024)

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What is Ichitan Group PCL Beginning Cash Position?

Ichitan Group PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿549 Mil.

Ichitan Group PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿210 Mil) to Dec. 2023 (฿212 Mil) and increased from Dec. 2023 (฿212 Mil) to Mar. 2024 (฿549 Mil).

Ichitan Group PCL's annual Beginning Cash Position increased from Dec. 2021 (฿18 Mil) to Dec. 2022 (฿41 Mil) and increased from Dec. 2022 (฿41 Mil) to Dec. 2023 (฿162 Mil).

Ichitan Group PCL Beginning Cash Position Historical Data

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

Ichitan Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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114.56

97.68

17.87

41.31

162.22

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
Beginning Cash Position	Get a 7-Day Free Trial															162.22	142.69	209.67	211.74	549.36

Ichitan Group 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.

Ichitan Group PCL Beginning Cash Position Related Terms

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Ichitan Group PCL (BKK:ICHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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) Headlines

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