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Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Beginning Cash Position : $196.6 Mil (As of Mar. 2024)


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What is Thoresen Thai Agencies PCL Beginning Cash Position?

Thoresen Thai Agencies PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was $196.6 Mil.

Thoresen Thai Agencies PCL's quarterly Beginning Cash Position declined from Sep. 2023 ($273.7 Mil) to Dec. 2023 ($232.1 Mil) and declined from Dec. 2023 ($232.1 Mil) to Mar. 2024 ($196.6 Mil).

Thoresen Thai Agencies PCL's annual Beginning Cash Position increased from Dec. 2021 ($133.4 Mil) to Dec. 2022 ($238.0 Mil) and increased from Dec. 2022 ($238.0 Mil) to Dec. 2023 ($241.0 Mil).

Thoresen Thai Agencies PCL Beginning Cash Position Historical Data

The historical data trend for Thoresen Thai Agencies 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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Thoresen Thai Agencies PCL Beginning Cash Position Chart

Thoresen Thai Agencies PCL Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.56 144.30 133.41 237.97 241.00

Thoresen Thai Agencies 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 244.61 285.92 273.70 232.12 196.60

Thoresen Thai Agencies 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.

Thoresen Thai Agencies PCL Beginning Cash Position Related Terms

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Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (OTCPK:THAFF) » Definitions » Beginning Cash Position
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BKK:SUC BKK:PCC BKK:LOXLEY BKK:VGI BKK:MBK BKK:TAPAC BKK:ETE BKK:ACC BKK:GUNKUL ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI HKSE:00267 TSE:8053 TSE:8002
Traded in Other Exchanges
TTA:Thailand NYVU:Germany
Address
Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Website
https://www.thoresen.com
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (Thoresen Thai Agencies PCL) Headlines

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