Kaset Thai International Sugar PCL (BKK:KTIS) Beginning Cash Position : ฿39 Mil (As of Mar. 2025)

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What is Kaset Thai International Sugar PCL Beginning Cash Position?

Kaset Thai International Sugar PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿39 Mil.

Kaset Thai International Sugar PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿103 Mil) to Dec. 2024 (฿118 Mil) but then declined from Dec. 2024 (฿118 Mil) to Mar. 2025 (฿39 Mil).

Kaset Thai International Sugar PCL's annual Beginning Cash Position increased from Sep. 2022 (฿332 Mil) to Sep. 2023 (฿383 Mil) but then declined from Sep. 2023 (฿383 Mil) to Sep. 2024 (฿316 Mil).

Kaset Thai International Sugar PCL Beginning Cash Position Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Beginning Cash Position Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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294.97

277.74

332.04

383.27

315.94

Kaset Thai International Sugar 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															429.26	192.78	102.86	118.45	38.62

Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL Beginning Cash Position Related Terms

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Kaset Thai International Sugar PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KTIS-R:Thailand

Address

1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL Headlines

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