Thai Mui PCL (BKK:THMUI) Cash And Cash Equivalents : ฿29.5 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Thai Mui PCL Cash And Cash Equivalents?

Thai Mui PCL's quarterly cash and cash equivalents increased from Sep. 2024 (฿13.75 Mil) to Dec. 2024 (฿16.79 Mil) and increased from Dec. 2024 (฿16.79 Mil) to Mar. 2025 (฿29.52 Mil).

Thai Mui PCL's annual cash and cash equivalents increased from Dec. 2022 (฿10.86 Mil) to Dec. 2023 (฿12.97 Mil) and increased from Dec. 2023 (฿12.97 Mil) to Dec. 2024 (฿16.79 Mil).

Thai Mui PCL Cash And Cash Equivalents Historical Data

The historical data trend for Thai Mui 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 Mui PCL Cash And Cash Equivalents Chart

Thai Mui PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

64.46

40.73

10.86

12.97

16.79

Thai Mui PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	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															10.01	15.31	13.75	16.79	29.52

Thai Mui 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 Mui PCL (BKK:THMUI) 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 Mui PCL Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Thai Mui PCL's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Mui PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thai Mui Corp PCL (BKK:THMUI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

THMUI-R:Thailand

Address

759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100

Website

https://www.thaimui.co.th

Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope saw and pipe and provides loop wire rope and equipment installation and inspection and plumbing contractor project and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment including replacement and installation and to provide technical inspection, testing, and analysis equipment activity. The group operates in Thailand.

Thai Mui PCL Headlines

No Headlines