GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ-R) » Definitions » Beginning Cash Position

T.C.J. Asia PCL (BKK:TCJ-R) Beginning Cash Position : ฿80 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is T.C.J. Asia PCL Beginning Cash Position?

T.C.J. Asia PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿80 Mil.

T.C.J. Asia PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿83 Mil) to Dec. 2024 (฿105 Mil) but then declined from Dec. 2024 (฿105 Mil) to Mar. 2025 (฿80 Mil).

T.C.J. Asia PCL's annual Beginning Cash Position increased from Dec. 2022 (฿90 Mil) to Dec. 2023 (฿110 Mil) but then declined from Dec. 2023 (฿110 Mil) to Dec. 2024 (฿98 Mil).

T.C.J. Asia PCL Beginning Cash Position Historical Data

The historical data trend for T.C.J. Asia 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.

* Premium members only.

T.C.J. Asia PCL Beginning Cash Position Chart

T.C.J. Asia PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.68 33.64 89.54 110.00 98.19

T.C.J. Asia 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 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 98.19 103.43 82.82 105.19 80.33

T.C.J. Asia 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.

T.C.J. Asia PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of T.C.J. Asia PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

T.C.J. Asia PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ-R) » Definitions » Beginning Cash Position
Comparable Companies
BKK:TMC BKK:KWM BKK:CHO CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6201 TSE:6301 OSTO:EPI A XAMS:EXO SHSE:600031 CNH SZSE:000425 TSE:6326 OHEL:METSO BOM:500477 SZSE:000157 HKSE:03808
Traded in Other Exchanges
TCJ:Thailand
Address
3/4 Moo 9, Bangna-Trad Road (KM.18), Bang Chalong Subdistrict, Bang Plee District, Samutprakarn, THA, 10540
Website
https://www.tcjasia.com
T.C.J. Asia PCL is engaged in the import business and distribution of machinery and lifting equipment for construction work, and loading and unloading services like tractors, wheel loaders, excavator and cranes and stainless-steel plate and construction contractor. The business segments of the company are Sales of cranes, road rollers and tractors and equipment, road rollers and tractors, and equipment, Rental and repair services of crane and trucks, Manufacturing and distribution of stainless steel pipes, Trading of stainless steel, Installation work, and Others. The group generates the majority of the revenue from the Manufacturing and distribution of stainless steel pipes segment and mainly operates in Thailand.

T.C.J. Asia PCL Headlines

No Headlines