Thai Capital PCL (BKK:TCC) Beginning Cash Position : ฿27 Mil (As of Mar. 2025)

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What is Thai Capital PCL Beginning Cash Position?

Thai Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿27 Mil.

Thai Capital PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿207 Mil) to Dec. 2024 (฿30 Mil) and declined from Dec. 2024 (฿30 Mil) to Mar. 2025 (฿27 Mil).

Thai Capital PCL's annual Beginning Cash Position increased from Dec. 2022 (฿91 Mil) to Dec. 2023 (฿282 Mil) and increased from Dec. 2023 (฿282 Mil) to Dec. 2024 (฿294 Mil).

Thai Capital PCL Beginning Cash Position Historical Data

The historical data trend for Thai Capital 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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Thai Capital PCL Beginning Cash Position Chart

Thai Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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29.64

35.36

90.79

281.59

294.37

Thai Capital 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															294.37	253.27	207.42	30.07	27.34

Thai Capital 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.

Thai Capital PCL Beginning Cash Position Related Terms

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Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC) » Definitions » Beginning Cash Position

Traded in Other Exchanges

TCC-R:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

Thai Capital PCL Headlines

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