Thai-German Products PCL (BKK:TGPRO) Ending Cash Position : ฿9 Mil (As of Mar. 2024)

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What is Thai-German Products PCL Ending Cash Position?

Thai-German Products PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿9 Mil.

Thai-German Products PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿15 Mil) to Dec. 2023 (฿14 Mil) and declined from Dec. 2023 (฿14 Mil) to Mar. 2024 (฿9 Mil).

Thai-German Products PCL's annual Ending Cash Position increased from Dec. 2021 (฿25 Mil) to Dec. 2022 (฿25 Mil) but then declined from Dec. 2022 (฿25 Mil) to Dec. 2023 (฿14 Mil).

Thai-German Products PCL Ending Cash Position Historical Data

The historical data trend for Thai-German Products 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-German Products PCL Ending Cash Position Chart

Thai-German Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.57

26.40

24.83

25.46

13.79

Thai-German Products 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															33.04	13.29	15.25	13.79	9.00

Thai-German Products 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-German Products 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
	=	25.463	+	-11.676
	=	14

Thai-German Products 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
	=	13.787	+	-4.784
	=	9

Thai-German Products PCL Ending Cash Position Related Terms

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Thai-German Products PCL (BKK:TGPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Thai-German Products PCL (BKK:TGPRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150

Website

https://www.tgpro.co.th

Thai-German Products PCL is a Thailand based company engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has three operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market.

Thai-German Products PCL (BKK:TGPRO) Headlines

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