Interhides PCL (BKK:IHL) Beginning Cash Position : ฿31 Mil (As of Dec. 2024)

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What is Interhides PCL Beginning Cash Position?

Interhides PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿31 Mil.

Interhides PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿8 Mil) to Sep. 2024 (฿14 Mil) and increased from Sep. 2024 (฿14 Mil) to Dec. 2024 (฿31 Mil).

Interhides PCL's annual Beginning Cash Position declined from Dec. 2022 (฿33 Mil) to Dec. 2023 (฿5 Mil) but then increased from Dec. 2023 (฿5 Mil) to Dec. 2024 (฿13 Mil).

Interhides PCL Beginning Cash Position Historical Data

The historical data trend for Interhides 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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Interhides PCL Beginning Cash Position Chart

Interhides PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1.90

6.14

33.12

4.84

13.13

Interhides PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															4.96	13.13	8.09	14.42	31.41

Interhides 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.

Interhides PCL Beginning Cash Position Related Terms

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Interhides PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Interhides PCL (BKK:IHL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IHL-R:Thailand

Address

Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280

Website

https://www.interhides.com

Interhides PCL engages in the manufacturing and distribution of leather covering for car seats and tanning services. It operates through the following segments: Manufacturing and distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment that provides bleaching, dyeing finishing services and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

Interhides PCL Headlines

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