TCM PCL (BKK:TCMC) Beginning Cash Position : ฿413 Mil (As of Mar. 2025)

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What is TCM PCL Beginning Cash Position?

TCM PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿413 Mil.

TCM PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿324 Mil) to Dec. 2024 (฿323 Mil) but then increased from Dec. 2024 (฿323 Mil) to Mar. 2025 (฿413 Mil).

TCM PCL's annual Beginning Cash Position increased from Dec. 2022 (฿480 Mil) to Dec. 2023 (฿615 Mil) but then declined from Dec. 2023 (฿615 Mil) to Dec. 2024 (฿470 Mil).

TCM PCL Beginning Cash Position Historical Data

The historical data trend for TCM 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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TCM PCL Beginning Cash Position Chart

TCM PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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425.77

672.22

480.14

615.06

470.40

TCM 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															470.40	412.52	323.71	322.84	413.38

TCM 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.

TCM PCL Beginning Cash Position Related Terms

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TCM PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TCMC-R:Thailand

Address

2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.tcm-corporation.com

TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

TCM PCL Headlines

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