Thai Future PCL (BKK:TFI) Cash And Cash Equivalents : ฿16.5 Mil (As of Sep. 2024)

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What is Thai Future PCL Cash And Cash Equivalents?

Thai Future PCL's quarterly cash and cash equivalents increased from Mar. 2024 (฿28.75 Mil) to Jun. 2024 (฿65.77 Mil) but then stayed the same from Jun. 2024 (฿65.77 Mil) to Sep. 2024 (฿16.46 Mil).

Thai Future PCL's annual cash and cash equivalents declined from Dec. 2021 (฿200.36 Mil) to Dec. 2022 (฿162.62 Mil) and declined from Dec. 2022 (฿162.62 Mil) to Dec. 2023 (฿29.33 Mil).

Thai Future PCL Cash And Cash Equivalents Historical Data

The historical data trend for Thai Future 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.

* Premium members only.

Thai Future PCL Cash And Cash Equivalents Chart

Thai Future PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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20.02

245.80

200.36

162.62

29.33

Thai Future PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															83.13	29.33	28.75	65.77	16.46

Thai Future 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.

Thai Future PCL (BKK:TFI) 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.

Thai Future PCL Cash And Cash Equivalents Related Terms

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Thai Future PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai Future Inc PCL (BKK:TFI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TFIFF:USA

Address

73/3 Moo 4, Bangna-Trad Road, Km. 13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540

Website

https://www.thaifutureinc.com

Thai Future Inc PCL is engaged in the manufacturing of packaging film. The company's product consists of two types which include film type and end-use applications. Its film-type product includes biaxially oriented polypropylene films, cast polypropylene films, polyethylene terephthalate films, and metalized films to supply domestic and overseas export.. Its end-use applications consist of flexible packaging, publishing, flower wrap, adhesive tape, labels, textile bags, overwrap, fresh produce, and biodegradable. The company's operations are carried out in several geographical regions such as Thailand, Asia, Europe, America, and others where a majority of the revenue is generated from Thailand.