Tong Hua Holdings PCL (BKK:TH) Ending Cash Position : ฿11.2 Mil (As of Mar. 2024)

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What is Tong Hua Holdings PCL Ending Cash Position?

Tong Hua Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿11.2 Mil.

Tong Hua Holdings PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿45.1 Mil) to Dec. 2023 (฿10.3 Mil) but then increased from Dec. 2023 (฿10.3 Mil) to Mar. 2024 (฿11.2 Mil).

Tong Hua Holdings PCL's annual Ending Cash Position increased from Dec. 2021 (฿11.9 Mil) to Dec. 2022 (฿43.2 Mil) but then declined from Dec. 2022 (฿43.2 Mil) to Dec. 2023 (฿10.3 Mil).

Tong Hua Holdings PCL Ending Cash Position Historical Data

The historical data trend for Tong Hua Holdings 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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Tong Hua Holdings PCL Ending Cash Position Chart

Tong Hua Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.62

6.58

11.92

43.16

10.33

Tong Hua Holdings 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															39.41	28.51	45.12	10.33	11.21

Tong Hua Holdings 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.

Tong Hua Holdings 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
	=	43.155	+	-32.827
	=	10.3

Tong Hua Holdings 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
	=	10.328	+	0.88
	=	11.2

Tong Hua Holdings PCL Ending Cash Position Related Terms

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Tong Hua Holdings PCL (BKK:TH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tong Hua Holdings PCL (BKK:TH) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100

Website

https://www.thaizhonghua.com

Tong Hua Holdings PCL operates as an investment company. It is organized into business segments namely Producing and Distributing Newspaper, Publishing, and Providing Printing Service; Space rental for product and service business; Investment Business; and Providing Short-Term Funds in Forms of Factoring, Loans and Asset management.