T ks Technologies PCL (BKK:TKS) Ending Cash Position : ฿222 Mil (As of Mar. 2024)

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What is T ks Technologies PCL Ending Cash Position?

T ks Technologies PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿222 Mil.

T ks Technologies PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿148 Mil) to Dec. 2023 (฿152 Mil) and increased from Dec. 2023 (฿152 Mil) to Mar. 2024 (฿222 Mil).

T ks Technologies PCL's annual Ending Cash Position increased from Dec. 2021 (฿109 Mil) to Dec. 2022 (฿211 Mil) but then declined from Dec. 2022 (฿211 Mil) to Dec. 2023 (฿152 Mil).

T ks Technologies PCL Ending Cash Position Historical Data

The historical data trend for T ks Technologies 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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T ks Technologies PCL Ending Cash Position Chart

T ks Technologies PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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100.41

162.71

108.55

211.16

151.79

T ks Technologies 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															193.84	138.46	148.24	151.79	222.05

T ks Technologies 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.

T ks Technologies 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
	=	211.16	+	-59.375
	=	152

T ks Technologies 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
	=	151.785	+	70.261
	=	222

T ks Technologies PCL Ending Cash Position Related Terms

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T ks Technologies PCL (BKK:TKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » T ks Technologies PCL (BKK:TKS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

30/88 Moo 1, Chetsadawithi Road, Khokkam Sub-district, Mueang Samutsakhon district, Samutsakhon, THA, 74000

Website

https://www.tks.co.th

T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels and printing warehouse service. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing, providing information technology system and software services and investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.

T ks Technologies PCL (BKK:TKS) Headlines

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