Kaset Thai International Sugar PCL (BKK:KTIS) Ending Cash Position : ฿193 Mil (As of Mar. 2024)

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What is Kaset Thai International Sugar PCL Ending Cash Position?

Kaset Thai International Sugar PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿193 Mil.

Kaset Thai International Sugar PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿316 Mil) to Dec. 2023 (฿429 Mil) but then declined from Dec. 2023 (฿429 Mil) to Mar. 2024 (฿193 Mil).

Kaset Thai International Sugar PCL's annual Ending Cash Position increased from Sep. 2021 (฿332 Mil) to Sep. 2022 (฿383 Mil) but then declined from Sep. 2022 (฿383 Mil) to Sep. 2023 (฿316 Mil).

Kaset Thai International Sugar PCL Ending Cash Position Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Ending Cash Position Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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294.97

277.74

332.04

383.27

315.94

Kaset Thai International Sugar 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															194.75	374.56	315.94	429.26	192.78

Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	383.265	+	-67.323
	=	316

Kaset Thai International Sugar 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
	=	429.264	+	-236.483
	=	193

Kaset Thai International Sugar PCL Ending Cash Position Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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