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Thai Eastern Group Holdings PCL (BKK:TEGH) Beginning Cash Position : ฿68 Mil (As of Mar. 2024)


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What is Thai Eastern Group Holdings PCL Beginning Cash Position?

Thai Eastern Group Holdings PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿68 Mil.

Thai Eastern Group Holdings PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿80 Mil) to Dec. 2023 (฿78 Mil) and declined from Dec. 2023 (฿78 Mil) to Mar. 2024 (฿68 Mil).

Thai Eastern Group Holdings PCL's annual Beginning Cash Position declined from Dec. 2021 (฿114 Mil) to Dec. 2022 (฿39 Mil) but then increased from Dec. 2022 (฿39 Mil) to Dec. 2023 (฿215 Mil).

Thai Eastern Group Holdings PCL Beginning Cash Position Historical Data

The historical data trend for Thai Eastern Group Holdings 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 Eastern Group Holdings PCL Beginning Cash Position Chart

Thai Eastern Group Holdings PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
50.05 113.96 38.93 214.97

Thai Eastern Group Holdings PCL Quarterly Data
Dec20 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 214.97 58.26 79.51 78.49 67.54

Thai Eastern Group Holdings 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 Eastern Group Holdings PCL Beginning Cash Position Related Terms

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Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » Beginning Cash Position
Comparable Companies
BKK:SWC BKK:GC BKK:CMAN BKK:GIFT BKK:TMW BKK:NTSC BKK:BIOTEC BKK:SELIC BKK:SALEE BKK:TRUBB LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190
Website
https://www.thaieasterngroup.com
Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

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