Thai Mitsuwa PCL (BKK:TMW) Cash And Cash Equivalents : ฿538 Mil (As of Dec. 2023)

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What is Thai Mitsuwa PCL Cash And Cash Equivalents?

Thai Mitsuwa PCL's quarterly cash and cash equivalents declined from Jun. 2023 (฿499.02 Mil) to Sep. 2023 (฿478.79 Mil) but then increased from Sep. 2023 (฿478.79 Mil) to Dec. 2023 (฿538.11 Mil).

Thai Mitsuwa PCL's annual cash and cash equivalents declined from Mar. 2021 (฿416.94 Mil) to Mar. 2022 (฿395.48 Mil) but then increased from Mar. 2022 (฿395.48 Mil) to Mar. 2023 (฿531.17 Mil).

Thai Mitsuwa PCL Cash And Cash Equivalents Historical Data

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

Thai Mitsuwa PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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269.40

344.16

416.94

395.48

531.17

Thai Mitsuwa PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															498.20	531.17	499.02	478.79	538.11

Thai Mitsuwa 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 Mitsuwa PCL (BKK:TMW) 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 Mitsuwa PCL Cash And Cash Equivalents Related Terms

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Thai Mitsuwa PCL (BKK:TMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Mitsuwa PCL (BKK:TMW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000

Website

http://www.thaimitsuwa.com

Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

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