Takuni Group PCL (BKK:TAKUNI) Ending Cash Position : ฿124 Mil (As of Mar. 2024)

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What is Takuni Group PCL Ending Cash Position?

Takuni Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿124 Mil.

Takuni Group PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿77 Mil) to Dec. 2023 (฿174 Mil) but then declined from Dec. 2023 (฿174 Mil) to Mar. 2024 (฿124 Mil).

Takuni Group PCL's annual Ending Cash Position declined from Dec. 2021 (฿526 Mil) to Dec. 2022 (฿175 Mil) and declined from Dec. 2022 (฿175 Mil) to Dec. 2023 (฿174 Mil).

Takuni Group PCL Ending Cash Position Historical Data

The historical data trend for Takuni Group 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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Takuni Group PCL Ending Cash Position Chart

Takuni Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121.57

472.60

525.83

175.36

174.28

Takuni Group 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															157.88	204.78	77.49	174.28	123.83

Takuni Group 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.

Takuni Group 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
	=	175.359	+	-1.081
	=	174

Takuni Group 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
	=	187.487	+	-63.661
	=	124

Takuni Group PCL Ending Cash Position Related Terms

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Takuni Group PCL (BKK:TAKUNI) Business Description

Industry

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Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

http://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

Takuni Group PCL (BKK:TAKUNI) Headlines

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