Ratchthani Leasing PCL (BKK:THANI) Beginning Cash Position : ฿3,691 Mil (As of Mar. 2025)

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What is Ratchthani Leasing PCL Beginning Cash Position?

Ratchthani Leasing PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿3,691 Mil.

Ratchthani Leasing PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿1,253 Mil) to Dec. 2024 (฿1,454 Mil) and increased from Dec. 2024 (฿1,454 Mil) to Mar. 2025 (฿3,691 Mil).

Ratchthani Leasing PCL's annual Beginning Cash Position increased from Dec. 2022 (฿476 Mil) to Dec. 2023 (฿650 Mil) and increased from Dec. 2023 (฿650 Mil) to Dec. 2024 (฿1,432 Mil).

Ratchthani Leasing PCL Beginning Cash Position Historical Data

The historical data trend for Ratchthani Leasing 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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Ratchthani Leasing PCL Beginning Cash Position Chart

Ratchthani Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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429.13

1,043.80

476.22

650.44

1,432.37

Ratchthani Leasing 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															1,432.37	4,083.19	1,252.99	1,453.65	3,690.63

Ratchthani Leasing 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.

Ratchthani Leasing PCL Beginning Cash Position Related Terms

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Ratchthani Leasing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ratchthani Leasing PCL (BKK:THANI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600

Website

https://www.ratchthani.com

Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. Its business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.

Ratchthani Leasing PCL Headlines

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