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Tropical Canning (Thailand) PCL (BKK:TC) Beginning Cash Position : ฿127 Mil (As of Mar. 2024)


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What is Tropical Canning (Thailand) PCL Beginning Cash Position?

Tropical Canning (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿127 Mil.

Tropical Canning (Thailand) PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿296 Mil) to Dec. 2023 (฿233 Mil) and declined from Dec. 2023 (฿233 Mil) to Mar. 2024 (฿127 Mil).

Tropical Canning (Thailand) PCL's annual Beginning Cash Position declined from Dec. 2021 (฿156 Mil) to Dec. 2022 (฿155 Mil) but then increased from Dec. 2022 (฿155 Mil) to Dec. 2023 (฿384 Mil).

Tropical Canning (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Tropical Canning (Thailand) 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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Tropical Canning (Thailand) PCL Beginning Cash Position Chart

Tropical Canning (Thailand) 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 64.02 141.42 156.36 154.91 383.91

Tropical Canning (Thailand) 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 383.91 578.08 296.01 232.77 127.38

Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) PCL Beginning Cash Position Related Terms

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Tropical Canning (Thailand) PCL (BKK:TC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tropical Canning (Thailand) PCL (BKK:TC) » Definitions » Beginning Cash Position
Comparable Companies
BKK:CH BKK:LEE BKK:CFRESH BKK:DOD BKK:SSF BKK:SST BKK:SORKON BKK:BIS BKK:WINNER BKK:JDF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
1/1 Moo 2, Karnjanavanich Road, P.O. Box 44, Thungyai, Hatyai, Songkhla, THA, 90110
Website
https://www.tropical.co.th
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. The product portfolio includes Regular tuna products, Canned shellfish products, Ready-to-eat products, and Petfood cans. It has a business presence in the African continent, the European continent, the Asian continent and the American continent, among others.