Trc Construction PCL (BKK:TRC) Beginning Cash Position : ฿27 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Trc Construction PCL Beginning Cash Position?

Trc Construction PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿27 Mil.

Trc Construction PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿22 Mil) to Dec. 2023 (฿66 Mil) but then declined from Dec. 2023 (฿66 Mil) to Mar. 2024 (฿27 Mil).

Trc Construction PCL's annual Beginning Cash Position declined from Dec. 2021 (฿90 Mil) to Dec. 2022 (฿53 Mil) and declined from Dec. 2022 (฿53 Mil) to Dec. 2023 (฿16 Mil).

Trc Construction PCL Beginning Cash Position Historical Data

The historical data trend for Trc Construction 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.

* Premium members only.

Trc Construction PCL Beginning Cash Position Chart

Trc Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

82.26

182.19

89.79

52.94

15.71

Trc Construction 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															15.71	20.10	22.38	66.34	27.03

Trc Construction 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.

Trc Construction PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Trc Construction PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Trc Construction PCL (BKK:TRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trc Construction PCL (BKK:TRC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220

Website

https://www.trc-con.com

Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.