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T.Krungthai Industries PCL (BKK:TKT) Ending Cash Position : ฿0 Mil (As of Dec. 2024)


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What is T.Krungthai Industries PCL Ending Cash Position?

T.Krungthai Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿0 Mil.

T.Krungthai Industries PCL's annual Ending Cash Position increased from Dec. 2022 (฿118 Mil) to Dec. 2023 (฿159 Mil) but then declined from Dec. 2023 (฿159 Mil) to Dec. 2024 (฿152 Mil).

T.Krungthai Industries PCL Ending Cash Position Historical Data

The historical data trend for T.Krungthai Industries 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.Krungthai Industries PCL Ending Cash Position Chart

T.Krungthai Industries PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.41 71.53 118.38 158.83 151.73

T.Krungthai Industries PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 158.83 - - - -

T.Krungthai Industries 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.Krungthai Industries PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=158.827+-7.102
=152

T.Krungthai Industries PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

T.Krungthai Industries PCL Ending Cash Position Related Terms

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T.Krungthai Industries PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » T.Krungthai Industries PCL (BKK:TKT) » Definitions » Ending Cash Position
Comparable Companies
BKK:TRV BKK:CWT BKK:INGRS BKK:SANKO BKK:TATG BKK:SCL BKK:TNPC BKK:UP BKK:CPR BKK:NDR TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
TKT-R:Thailand
Address
23 Soi Chan 43, Yaek 21, Chan Road, Tungwatdon, Sathorn, Bangkok, THA, 10120
Website
http://www.tkrungthai.com
T.Krungthai Industries PCL is engaged in manufacturing and distribution of plastic parts and providing service for designing, manufacturing and repairing molds for plastic parts production. It offers automotive parts and electrical parts such as dashboard components or trims, grillers, wheel covers, mudguards or flaps, engine covers, radiator supports, external and internal parts of refrigerators.

T.Krungthai Industries PCL Headlines

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