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Triple i Logistics PCL (BKK:III) Beginning Cash Position : ฿310 Mil (As of Mar. 2024)


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What is Triple i Logistics PCL Beginning Cash Position?

Triple i Logistics PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿310 Mil.

Triple i Logistics PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿439 Mil) to Dec. 2023 (฿636 Mil) but then declined from Dec. 2023 (฿636 Mil) to Mar. 2024 (฿310 Mil).

Triple i Logistics PCL's annual Beginning Cash Position increased from Dec. 2021 (฿110 Mil) to Dec. 2022 (฿168 Mil) and increased from Dec. 2022 (฿168 Mil) to Dec. 2023 (฿540 Mil).

Triple i Logistics PCL Beginning Cash Position Historical Data

The historical data trend for Triple i Logistics 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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Triple i Logistics PCL Beginning Cash Position Chart

Triple i Logistics PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 731.82 262.47 110.49 168.11 539.96

Triple i Logistics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 539.96 364.07 438.97 635.70 310.24

Triple i Logistics 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.

Triple i Logistics PCL Beginning Cash Position Related Terms

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Triple i Logistics PCL (BKK:III) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Triple i Logistics PCL (BKK:III) » Definitions » Beginning Cash Position
Comparable Companies
BKK:KEX BKK:WICE BKK:LEO BKK:SONIC BKK:SINO BKK:TPL BKK:NCL BKK:SJWD UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143
Traded in Other Exchanges
N/A
Address
Soi Klab Chom, Nonsee Road, 628, 3rd Floor, Triple i Building, Chongnonsee, Yannawa, Bangkok, THA, 10120
Website
https://www.iii-logistics.com
Triple i Logistics PCL is a logistics service provider in Thailand. The company's reportable segments include Airfreight, Sea and inland freight, Logistics management, Chemical and hazardous goods logistics and Other management services. The majority of its revenue is from the Chemical and hazardous goods logistics segment, it operates as a services provider for sea, air, rails, and in-land, both local and overseas including warehouse management and distribution for chemical and hazardous goods.