Thai Union Feedmill PCL (BKK:TFM) Beginning Cash Position : ฿357 Mil (As of Dec. 2023)

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What is Thai Union Feedmill PCL Beginning Cash Position?

Thai Union Feedmill PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿357 Mil.

Thai Union Feedmill PCL's quarterly Beginning Cash Position declined from Jun. 2023 (฿310 Mil) to Sep. 2023 (฿298 Mil) but then increased from Sep. 2023 (฿298 Mil) to Dec. 2023 (฿357 Mil).

Thai Union Feedmill PCL's annual Beginning Cash Position increased from Dec. 2021 (฿119 Mil) to Dec. 2022 (฿346 Mil) but then declined from Dec. 2022 (฿346 Mil) to Dec. 2023 (฿165 Mil).

Thai Union Feedmill PCL Beginning Cash Position Historical Data

The historical data trend for Thai Union Feedmill 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 Union Feedmill PCL Beginning Cash Position Chart

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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50.31

92.25

119.27

346.38

165.39

Thai Union Feedmill PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial													462.07	165.39	310.10	298.22	357.46

Thai Union Feedmill 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 Union Feedmill PCL Beginning Cash Position Related Terms

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Thai Union Feedmill PCL (BKK:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically it exports to Pakistan and others and drives key revenue from Thailand.