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Thanapiriya PCL (BKK:TNP) Beginning Cash Position : ฿69 Mil (As of Dec. 2023)


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What is Thanapiriya PCL Beginning Cash Position?

Thanapiriya PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was ฿69 Mil.

Thanapiriya PCL's quarterly Beginning Cash Position increased from Jun. 2023 (฿71 Mil) to Sep. 2023 (฿90 Mil) but then declined from Sep. 2023 (฿90 Mil) to Dec. 2023 (฿69 Mil).

Thanapiriya PCL's annual Beginning Cash Position increased from Dec. 2021 (฿101 Mil) to Dec. 2022 (฿141 Mil) but then declined from Dec. 2022 (฿141 Mil) to Dec. 2023 (฿65 Mil).

Thanapiriya PCL Beginning Cash Position Historical Data

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

Thanapiriya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.68 78.37 100.85 140.73 64.97

Thanapiriya PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.19 64.97 70.80 90.21 68.65

Thanapiriya 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.

Thanapiriya PCL Beginning Cash Position Related Terms

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Thanapiriya PCL (BKK:TNP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Thanapiriya PCL (BKK:TNP) » Definitions » Beginning Cash Position
Comparable Companies
BKK:KK KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP TPE:2912 ISX:AMRT LSE:SBRY TSX:EMP.A OHEL:KESKOA IST:BIMAS
Traded in Other Exchanges
N/A
Address
329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Website
https://www.thanapiriya.co.th
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through branches and head office.