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Thai Vegetable Oil PCL (FRA:TVTB) Beginning Cash Position : €10.5 Mil (As of Sep. 2024)


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What is Thai Vegetable Oil PCL Beginning Cash Position?

Thai Vegetable Oil PCL's Beginning Cash Position for the quarter that ended in Sep. 2024 was €10.5 Mil.

Thai Vegetable Oil PCL's quarterly Beginning Cash Position increased from Mar. 2024 (€10.5 Mil) to Jun. 2024 (€10.7 Mil) but then declined from Jun. 2024 (€10.7 Mil) to Sep. 2024 (€10.5 Mil).

Thai Vegetable Oil PCL's annual Beginning Cash Position increased from Dec. 2021 (€10.3 Mil) to Dec. 2022 (€10.9 Mil) but then declined from Dec. 2022 (€10.9 Mil) to Dec. 2023 (€8.8 Mil).

Thai Vegetable Oil PCL Beginning Cash Position Historical Data

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

Thai Vegetable Oil 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 6.39 6.98 10.28 10.94 8.77

Thai Vegetable Oil PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.07 10.10 10.47 10.67 10.51

Thai Vegetable 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 Vegetable Oil PCL Beginning Cash Position Related Terms

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Thai Vegetable Oil PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Vegetable Oil PCL (FRA:TVTB) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TVO-R:Thailand TVO:Thailand
Address
149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Website
https://www.tvothai.com
Thai Vegetable Oil PCL is engaged in the manufacture and distribution of soy meal and soybean oil. The company has three reportable segments namely, the manufacture and distribution of products from the soybean segment, which derives key revenue and is engaged in manufacturing and distribution of soy meal and soybean oil, the manufacture and distribution of packaging products, and Other segment, which is the distribution of consumer products. The company operates in Thailand only.

Thai Vegetable Oil PCL Headlines

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