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TCM PCL (BKK:TCMC) Ending Cash Position : ฿413 Mil (As of Dec. 2024)


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What is TCM PCL Ending Cash Position?

TCM PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿413 Mil.

TCM PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿324 Mil) to Sep. 2024 (฿323 Mil) but then increased from Sep. 2024 (฿323 Mil) to Dec. 2024 (฿413 Mil).

TCM PCL's annual Ending Cash Position declined from Dec. 2022 (฿615 Mil) to Dec. 2023 (฿470 Mil) and declined from Dec. 2023 (฿470 Mil) to Dec. 2024 (฿413 Mil).

TCM PCL Ending Cash Position Historical Data

The historical data trend for TCM 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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TCM PCL Ending Cash Position Chart

TCM PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 672.22 480.14 615.06 470.40 413.38

TCM PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 470.40 412.52 323.71 322.84 413.38

TCM 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.

TCM 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
=470.4+-57.024
=413

TCM 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
=322.841+90.535
=413

TCM PCL Ending Cash Position Related Terms

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TCM PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TCMC-R:Thailand
Address
2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Website
https://www.tcm-corporation.com
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

TCM PCL Headlines

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