Thitikorn PCL (BKK:TK) Beginning Cash Position : ฿1,314 Mil (As of Mar. 2024)

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What is Thitikorn PCL Beginning Cash Position?

Thitikorn PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿1,314 Mil.

Thitikorn PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿1,391 Mil) to Dec. 2023 (฿1,472 Mil) but then declined from Dec. 2023 (฿1,472 Mil) to Mar. 2024 (฿1,314 Mil).

Thitikorn PCL's annual Beginning Cash Position declined from Dec. 2021 (฿1,849 Mil) to Dec. 2022 (฿682 Mil) but then increased from Dec. 2022 (฿682 Mil) to Dec. 2023 (฿1,326 Mil).

Thitikorn PCL Beginning Cash Position Historical Data

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

Thitikorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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399.08

976.18

1,849.10

681.65

1,326.04

Thitikorn PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,326.04	1,551.28	1,390.81	1,471.99	1,314.47

Thitikorn 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.

Thitikorn PCL Beginning Cash Position Related Terms

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Thitikorn PCL (BKK:TK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thitikorn PCL (BKK:TK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

http://www.tk.co.th

Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities.