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Thai Coating Industrial PCL (BKK:TCOAT-F) Ending Cash Position : ฿18.2 Mil (As of Mar. 2024)


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What is Thai Coating Industrial PCL Ending Cash Position?

Thai Coating Industrial PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿18.2 Mil.

Thai Coating Industrial PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿19.5 Mil) to Dec. 2023 (฿9.3 Mil) but then increased from Dec. 2023 (฿9.3 Mil) to Mar. 2024 (฿18.2 Mil).

Thai Coating Industrial PCL's annual Ending Cash Position increased from Dec. 2021 (฿5.5 Mil) to Dec. 2022 (฿22.0 Mil) but then declined from Dec. 2022 (฿22.0 Mil) to Dec. 2023 (฿9.3 Mil).

Thai Coating Industrial PCL Ending Cash Position Historical Data

The historical data trend for Thai Coating Industrial 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 Coating Industrial PCL Ending Cash Position Chart

Thai Coating Industrial 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 2.21 2.01 5.48 21.96 9.29

Thai Coating Industrial 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 19.41 27.03 19.51 9.29 18.19

Thai Coating Industrial 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 Coating Industrial 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
=21.956+-12.668
=9.3

Thai Coating Industrial 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
=9.288+8.903
=18.2

Thai Coating Industrial PCL Ending Cash Position Related Terms

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Thai Coating Industrial PCL (BKK:TCOAT-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai Coating Industrial PCL (BKK:TCOAT-F) » Definitions » Ending Cash Position
Comparable Companies
BKK:TPLAS BKK:NEP BKK:TPP BKK:SPACK BKK:MBAX BKK:PDG BKK:TOPP BKK:TPBI BALL AVY PKG AMCR IP CCK SZSE:002812 WRK DUB:SK3 XSWX:SIGN TSX:CCL.A BERY
Traded in Other Exchanges
TCOAT:Thailand
Address
99/9 Moo 5 304 Road, Tambol Nongprong, Amphur Si Maha Pho, Prajinburi, THA, 25140
Website
http://www.thaicoating.com
Thai Coating Industrial PCL is engaged in the manufacturing and selling of plastic sack. Through its subsidiary, the company manufactures and sells plastic beads. Its segments consist of Sacks and Plastic beads. The company's customers are the producers of sugar, fertilizer in the domestic and export market.

Thai Coating Industrial PCL (BKK:TCOAT-F) Headlines

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