i-Tail PCL (BKK:ITC) Cash And Cash Equivalents : ฿2,926 Mil (As of Mar. 2025)

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What is i-Tail PCL Cash And Cash Equivalents?

i-Tail PCL's quarterly cash and cash equivalents declined from Sep. 2024 (฿10,828.47 Mil) to Dec. 2024 (฿5,408.35 Mil) but then stayed the same from Dec. 2024 (฿5,408.35 Mil) to Mar. 2025 (฿2,926.36 Mil).

i-Tail PCL's annual cash and cash equivalents declined from Dec. 2022 (฿10,798.91 Mil) to Dec. 2023 (฿9,305.09 Mil) and declined from Dec. 2023 (฿9,305.09 Mil) to Dec. 2024 (฿5,408.35 Mil).

i-Tail PCL Cash And Cash Equivalents Historical Data

The historical data trend for i-Tail PCL's Cash And Cash Equivalents 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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i-Tail PCL Cash And Cash Equivalents Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

21.63

3.29

10,798.91

9,305.09

5,408.35

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial											6,910.44	10,546.79	10,828.47	5,408.35	2,926.36

i-Tail PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

i-Tail PCL (BKK:ITC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

i-Tail PCL Cash And Cash Equivalents Related Terms

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i-Tail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.