Thai Auto Tools and Die PCL (BKK:TATG) Ending Cash Position : ฿21 Mil (As of Dec. 2024)

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What is Thai Auto Tools and Die PCL Ending Cash Position?

Thai Auto Tools and Die PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿21 Mil.

Thai Auto Tools and Die PCL's quarterly Ending Cash Position increased from Dec. 2023 (฿-33 Mil) to Jun. 2024 (฿2 Mil) and increased from Jun. 2024 (฿2 Mil) to Dec. 2024 (฿21 Mil).

Thai Auto Tools and Die PCL's annual Ending Cash Position declined from Dec. 2022 (฿44 Mil) to Dec. 2023 (฿3 Mil) but then increased from Dec. 2023 (฿3 Mil) to Dec. 2024 (฿23 Mil).

Thai Auto Tools and Die PCL Ending Cash Position Historical Data

The historical data trend for Thai Auto Tools and Die 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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Thai Auto Tools and Die PCL Ending Cash Position Chart

Thai Auto Tools and Die PCL Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

44.05

2.71

22.94

Thai Auto Tools and Die PCL Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	-	35.93	-33.22	1.63	21.31

Thai Auto Tools and Die 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.

Thai Auto Tools and Die 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
	=	2.71	+	20.231
	=	23

Thai Auto Tools and Die PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.00099999999999767	+	21.31
	=	21

Thai Auto Tools and Die PCL Ending Cash Position Related Terms

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Thai Auto Tools and Die PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Auto Tools and Die PCL (BKK:TATG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

45/6, 45/9 Village No. 11, Khu Bang Luang Subdistrict, Lat Lum Kaeo District, Pathum Thani Province, Bangkok, THA, 12140

Website

https://www.thaiautotools.co.th

Thai Auto Tools and Die PCL is engaged in designing and manufacturing tools for the automotive industry (Tooling) including Stamping Dies, Checking Fixtures, and Assembly Jigs, and manufacture Automotive press parts.

Thai Auto Tools and Die PCL Headlines

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