GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tropical Canning (Thailand) PCL (BKK:TC) » Definitions » Ending Cash Position

Tropical Canning (Thailand) PCL (BKK:TC) Ending Cash Position : ฿172 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Tropical Canning (Thailand) PCL Ending Cash Position?

Tropical Canning (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿172 Mil.

Tropical Canning (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿233 Mil) to Dec. 2023 (฿127 Mil) but then increased from Dec. 2023 (฿127 Mil) to Mar. 2024 (฿172 Mil).

Tropical Canning (Thailand) PCL's annual Ending Cash Position increased from Dec. 2021 (฿155 Mil) to Dec. 2022 (฿384 Mil) but then declined from Dec. 2022 (฿384 Mil) to Dec. 2023 (฿127 Mil).

Tropical Canning (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Tropical Canning (Thailand) 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.

* Premium members only.

Tropical Canning (Thailand) PCL Ending Cash Position Chart

Tropical Canning (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.42 156.36 154.91 383.91 127.38

Tropical Canning (Thailand) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 578.08 296.01 232.77 127.38 172.17

Tropical Canning (Thailand) 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.

Tropical Canning (Thailand) 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
=383.908+-256.53
=127

Tropical Canning (Thailand) 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
=127.378+44.796
=172

Tropical Canning (Thailand) PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tropical Canning (Thailand) PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tropical Canning (Thailand) PCL (BKK:TC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tropical Canning (Thailand) PCL (BKK:TC) » Definitions » Ending Cash Position
Comparable Companies
BKK:CH BKK:LEE BKK:CFRESH BKK:DOD BKK:SSF BKK:SST BKK:SORKON BKK:BIS BKK:WINNER BKK:JDF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
1/1 Moo 2, Karnjanavanich Road, P.O. Box 44, Thungyai, Hatyai, Songkhla, THA, 90110
Website
https://www.tropical.co.th
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. The product portfolio includes Regular tuna products, Canned shellfish products, Ready-to-eat products, and Petfood cans. It has a business presence in the African continent, the European continent, the Asian continent and the American continent, among others.