POSCO-Thainox PCL (BKK:INOX) Ending Cash Position : ฿2,874 Mil (As of Mar. 2025)

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What is POSCO-Thainox PCL Ending Cash Position?

POSCO-Thainox PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿2,874 Mil.

POSCO-Thainox PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿2,761 Mil) to Dec. 2024 (฿3,047 Mil) but then declined from Dec. 2024 (฿3,047 Mil) to Mar. 2025 (฿2,874 Mil).

POSCO-Thainox PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,110 Mil) to Dec. 2023 (฿2,305 Mil) and increased from Dec. 2023 (฿2,305 Mil) to Dec. 2024 (฿3,047 Mil).

POSCO-Thainox PCL Ending Cash Position Historical Data

The historical data trend for POSCO-Thainox 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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POSCO-Thainox PCL Ending Cash Position Chart

POSCO-Thainox PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,054.33

2,693.42

1,110.49

2,305.01

3,046.62

POSCO-Thainox PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,965.74	2,891.22	2,760.77	3,046.62	2,874.01

POSCO-Thainox 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.

POSCO-Thainox PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2305.009	+	741.614
	=	3,047

POSCO-Thainox PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3046.623	+	-172.618
	=	2,874

POSCO-Thainox PCL Ending Cash Position Related Terms

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POSCO-Thainox PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO-Thainox PCL (BKK:INOX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 622 Sukhumvit Road, Emporium Tower, Floor 15/6-8, Khlong Tan Subdistrict, Khlong Toei District, Bangkok, THA, 10110

Website

http://www.poscothainox.com

POSCO-Thainox PCL is engaged in production and sales of cold-rolled stainless steel as raw material in the production of household appliances such as kitchenette, sinks, washing machines etc. including other industries. Its products portfolio includes Austenitic Stainless Steel and Ferritic Stainless Steel. The company's products are used in Automotive and Transportation Parts, Electrical Home Appliances, Kitchenware, Food Processing and Medical Equipment, Heavy Industry, Energy and Environment, and Architecture, Building and Construction industries.

POSCO-Thainox PCL Headlines

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