Thai Oil PCL (BKK:TOP-F) Beginning Cash Position : ฿29,042 Mil (As of Mar. 2025)

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What is Thai Oil PCL Beginning Cash Position?

Thai Oil PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿29,042 Mil.

Thai Oil PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿34,436 Mil) to Dec. 2024 (฿17,667 Mil) but then increased from Dec. 2024 (฿17,667 Mil) to Mar. 2025 (฿29,042 Mil).

Thai Oil PCL's annual Beginning Cash Position increased from Dec. 2022 (฿29,696 Mil) to Dec. 2023 (฿43,576 Mil) but then declined from Dec. 2023 (฿43,576 Mil) to Dec. 2024 (฿28,432 Mil).

Thai Oil PCL Beginning Cash Position Historical Data

The historical data trend for Thai Oil 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 Oil PCL Beginning Cash Position Chart

Thai Oil PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,869.70

53,243.90

29,695.94

43,576.14

28,431.62

Thai Oil 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															28,431.62	33,387.68	34,435.86	17,666.66	29,042.41

Thai Oil 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 Oil PCL Beginning Cash Position Related Terms

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Thai Oil PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (BKK:TOP-F) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TOIPY:USA TOIPF:USA TOP-R:Thailand TOP:Thailand LQZ1:Germany

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL operates an integrated business in oil refining and petrochemicals. Along with oil refinery and distributions, the company has also expanded into other related businesses including petrochemicals-aromatics and olefin chain, lube base oil, etc. In addition, there are also ethanol and supporting businesses such as pipeline transportation, ethanol, recruitment services for Thaioil and subsidiaries, as well as treasury center to enhance Thaioil and subsidiaries. Along with its subsidiaries, the company operates in the following reportable segments; Oil refinery, which derives key revenue, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. Geographically, it derives key revenue from Thailand, followed by Indonesia and other regions.

Thai Oil PCL Headlines

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