Thantawan Industry PCL (BKK:THIP) Ending Cash Position : ฿1,117 Mil (As of Mar. 2024)

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What is Thantawan Industry PCL Ending Cash Position?

Thantawan Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,117 Mil.

Thantawan Industry PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿535 Mil) to Dec. 2023 (฿965 Mil) and increased from Dec. 2023 (฿965 Mil) to Mar. 2024 (฿1,117 Mil).

Thantawan Industry PCL's annual Ending Cash Position increased from Dec. 2021 (฿240 Mil) to Dec. 2022 (฿282 Mil) and increased from Dec. 2022 (฿282 Mil) to Dec. 2023 (฿965 Mil).

Thantawan Industry PCL Ending Cash Position Historical Data

The historical data trend for Thantawan Industry 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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Thantawan Industry PCL Ending Cash Position Chart

Thantawan Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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334.93

696.57

240.05

282.12

965.43

Thantawan Industry 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															313.68	309.57	534.76	965.43	1,116.75

Thantawan Industry 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.

Thantawan Industry 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
	=	282.123	+	683.305
	=	965

Thantawan Industry 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
	=	965.428	+	151.325
	=	1,117

Thantawan Industry PCL Ending Cash Position Related Terms

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Thantawan Industry PCL (BKK:THIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thantawan Industry PCL (BKK:THIP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Kangwal 2, Phetkasem Road, 143-144, Moo 8, Omyai, Sampran, Nakornpathom, THA, 73160

Website

https://www.thantawan.com

Thantawan Industry PCL is a Thailand-based company that engages in the manufacturing and selling of plastic products, such as general plastic bags, thin bags, and drinking straws. The company's product portfolio includes reclosable bags, drinking straws, general bags and gloves, active breathable packaging, biodegradable products, zipper attached packaging, and sundry products. It has a presence in Europe, Thailand, Australia and New Zealand, Asia, America, and other countries.

Thantawan Industry PCL (BKK:THIP) Headlines

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