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Thai Rayon PCL (BKK:TR) Beginning Cash Position : ฿651 Mil (As of Mar. 2024)


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What is Thai Rayon PCL Beginning Cash Position?

Thai Rayon PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿651 Mil.

Thai Rayon PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿231 Mil) to Dec. 2023 (฿946 Mil) but then declined from Dec. 2023 (฿946 Mil) to Mar. 2024 (฿651 Mil).

Thai Rayon PCL's annual Beginning Cash Position increased from Mar. 2022 (฿220 Mil) to Mar. 2023 (฿295 Mil) but then declined from Mar. 2023 (฿295 Mil) to Mar. 2024 (฿210 Mil).

Thai Rayon PCL Beginning Cash Position Historical Data

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

Thai Rayon PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.36 1,404.00 220.07 295.04 209.93

Thai Rayon 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 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 58.06 209.93 230.76 946.08 651.36

Thai Rayon 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 Rayon PCL Beginning Cash Position Related Terms

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Thai Rayon PCL (BKK:TR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Rayon PCL (BKK:TR) » Definitions » Beginning Cash Position
Comparable Companies
BKK:TTT BKK:TPCS BKK:TTI BKK:TCMC BKK:WFX BKK:UPF BKK:AFC HKSE:02313 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN SZSE:301526 TPE:2915 BOM:521064
Traded in Other Exchanges
N/A
Address
Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330
Website
https://www.thairayon.com
Thai Rayon PCL is a Thailand-based company principally engaged in the manufacture of viscose rayon staple fibre and anhydrous sodium sulphate for sales to both domestic and export markets. The company also produces Anhydrous Sodium Sulphate as its by-product, which is widely used in the Thai market by detergent, pulp, glass, leather, and textile industries. Thai Rayon has investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as several diversification projects in Thailand and overseas.