Thai Airways International PCL (Thai Airways International PCL) Beginning Cash Position : $1,473 Mil (As of Mar. 2024)

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What is Thai Airways International PCL Beginning Cash Position?

Thai Airways International PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,473 Mil.

Thai Airways International PCL's quarterly Beginning Cash Position increased from Sep. 2023 ($1,425 Mil) to Dec. 2023 ($1,532 Mil) but then declined from Dec. 2023 ($1,532 Mil) to Mar. 2024 ($1,473 Mil).

Thai Airways International PCL's annual Beginning Cash Position declined from Dec. 2021 ($258 Mil) to Dec. 2022 ($158 Mil) but then increased from Dec. 2022 ($158 Mil) to Dec. 2023 ($987 Mil).

Thai Airways International PCL Beginning Cash Position Historical Data

The historical data trend for Thai Airways International 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 Airways International PCL Beginning Cash Position Chart

Thai Airways International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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453.44

720.00

258.49

158.07

987.09

Thai Airways International 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															1,002.03	1,229.43	1,425.18	1,532.10	1,472.58

Thai Airways International 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 Airways International PCL Beginning Cash Position Related Terms

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Thai Airways International PCL (Thai Airways International PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thai Airways International PCL (OTCPK:TAWNF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Vibhavadi Rangsit Road, Chom Phon, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaiairways.com

Thai Airways International PCL is a state-owned enterprise (Thailand) operating domestic, regional, and intercontinental flights. The company has three main businesses: air transport (majority of total revenue), business units, and support services. The air transport business focuses on transportation of passengers, cargo, and mail. It utilizes scheduled and chartered flights to domestic and international destinations. The business units segment works to ensure all flights reach their destination on time and at the correct location. Additionally, it offers support with cargo terminal handling, group equipment services, and catering services. The majority of revenue originates outside of Thailand, with the biggest source coming from Europe.