Thai Nam Plastic PCL (BKK:TNPC) Cash And Cash Equivalents : ฿29 Mil (As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Thai Nam Plastic PCL Cash And Cash Equivalents?

Thai Nam Plastic PCL's quarterly cash and cash equivalents increased from Sep. 2024 (฿30.16 Mil) to Dec. 2024 (฿32.76 Mil) but then stayed the same from Dec. 2024 (฿32.76 Mil) to Mar. 2025 (฿28.79 Mil).

Thai Nam Plastic PCL's annual cash and cash equivalents increased from Dec. 2022 (฿22.60 Mil) to Dec. 2023 (฿40.10 Mil) but then declined from Dec. 2023 (฿40.10 Mil) to Dec. 2024 (฿32.76 Mil).

Thai Nam Plastic PCL Cash And Cash Equivalents Historical Data

The historical data trend for Thai Nam Plastic 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 Nam Plastic PCL Cash And Cash Equivalents Chart

Thai Nam Plastic PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

41.80

27.81

22.60

40.10

32.76

Thai Nam Plastic 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															32.10	26.94	30.16	32.76	28.79

Thai Nam Plastic 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 Nam Plastic PCL (BKK:TNPC) 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 Nam Plastic PCL Cash And Cash Equivalents Related Terms

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

Thai Nam Plastic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Nam Plastic PCL (BKK:TNPC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Petchakasem Road, KM.23, 40 Moo 7, Omnoi, Amphur Kratumban, Samutsakorn, THA, 74130

Website

https://www.thainam.com

Thai Nam Plastic PCL engages in the production and distribution of flexible plastic, synthetic leather, and car mats. The company produces both Polyvinyl chloride (PVC) and non-PVC plastic products, such as Solid sheets and Synthetic leather used for making automotive interior parts, Sports shoes, Furniture, and Stationery. It operates through the Manufacturing of Plastic Parts of the Automobile Industry Group and Other segments. The Manufacturing of Plastic Parts of the Automobile Industry Group segment, which accounts for the majority of revenue, manufactures artificial leather and automobile rubber flooring. The Other segment produces various types of plastics both soft and rigid, rolls and plates. The group has a business presence in Thailand and other countries.

Thai Nam Plastic PCL Headlines

No Headlines