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Thai Parcels PCL (BKK:TPL) Beginning Cash Position : ฿247.2 Mil (As of Dec. 2024)


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What is Thai Parcels PCL Beginning Cash Position?

Thai Parcels PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿247.2 Mil.

Thai Parcels PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿340.0 Mil) to Sep. 2024 (฿378.3 Mil) but then declined from Sep. 2024 (฿378.3 Mil) to Dec. 2024 (฿247.2 Mil).

Thai Parcels PCL's annual Beginning Cash Position increased from Dec. 2022 (฿15.7 Mil) to Dec. 2023 (฿21.2 Mil) and increased from Dec. 2023 (฿21.2 Mil) to Dec. 2024 (฿376.8 Mil).

Thai Parcels PCL Beginning Cash Position Historical Data

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

Thai Parcels PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
120.81 15.70 21.23 376.81

Thai Parcels PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 332.75 376.81 339.99 378.29 247.23

Thai Parcels 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 Parcels PCL Beginning Cash Position Related Terms

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Thai Parcels PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thai Parcels PCL (BKK:TPL) » Definitions » Beginning Cash Position
Comparable Companies
BKK:ETL BKK:B BKK:NCL BKK:MPJ BKK:LEO BKK:SINO BKK:SONIC UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN EXPD ZTO JBHT CHRW HKSE:02618 HKSE:01519 TSE:9143
Traded in Other Exchanges
N/A
Address
1010 Luang Phaeng Road, Tab Yao, Lat Krabang, Bangkok, THA, 10520
Website
https://www.thaiparcels.com
Thai Parcels PCL is engaged in providing delivery and parcel delivery services to business-to-business customers. The main business of the Company is to provide transportation and handling services. The company operates in a single business segment: transportation and related services. In addition, the Company operates in the same geographic area as Thailand.