Charoong Thai Wire & Cable PCL (BKK:CTW) Ending Cash Position : ฿518 Mil (As of Mar. 2024)

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What is Charoong Thai Wire & Cable PCL Ending Cash Position?

Charoong Thai Wire & Cable PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿518 Mil.

Charoong Thai Wire & Cable PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿701 Mil) to Dec. 2023 (฿492 Mil) but then increased from Dec. 2023 (฿492 Mil) to Mar. 2024 (฿518 Mil).

Charoong Thai Wire & Cable PCL's annual Ending Cash Position declined from Dec. 2021 (฿996 Mil) to Dec. 2022 (฿960 Mil) and declined from Dec. 2022 (฿960 Mil) to Dec. 2023 (฿492 Mil).

Charoong Thai Wire & Cable PCL Ending Cash Position Historical Data

The historical data trend for Charoong Thai Wire & Cable PCL's Ending Cash Position 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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Charoong Thai Wire & Cable PCL Ending Cash Position Chart

Charoong Thai Wire & Cable PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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885.45

927.25

995.87

959.64

491.89

Charoong Thai Wire & Cable PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															891.00	738.25	700.53	491.89	518.12

Charoong Thai Wire & Cable PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Charoong Thai Wire & Cable PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	959.641	+	-467.754
	=	492

Charoong Thai Wire & Cable PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	491.887	+	26.231
	=	518

Charoong Thai Wire & Cable PCL Ending Cash Position Related Terms

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Charoong Thai Wire & Cable PCL (BKK:CTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Charoong Thai Wire & Cable PCL (BKK:CTW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260

Website

https://www.ctw.co.th

Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment which consists of aluminum conductor power cable, copper conductor power cable and high voltage power cable, communication cable segment, enameled and non-enameled wire segment which consist of enameled copper wire, enameled aluminum wire and non-enameled copper wire, and fiber optic cable segment. The company derives a majority of its revenue from the enameled and non-enameled wire segments.

Charoong Thai Wire & Cable PCL (BKK:CTW) Headlines

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