TMT Steel PCL (BKK:TMT) Ending Cash Position : ฿125 Mil (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is TMT Steel PCL Ending Cash Position?

TMT Steel PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿125 Mil.

TMT Steel PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿174 Mil) to Sep. 2024 (฿192 Mil) but then declined from Sep. 2024 (฿192 Mil) to Dec. 2024 (฿125 Mil).

TMT Steel PCL's annual Ending Cash Position declined from Dec. 2022 (฿141 Mil) to Dec. 2023 (฿91 Mil) but then increased from Dec. 2023 (฿91 Mil) to Dec. 2024 (฿125 Mil).

TMT Steel PCL Ending Cash Position Historical Data

The historical data trend for TMT Steel 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.

* Premium members only.

TMT Steel PCL Ending Cash Position Chart

TMT Steel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,130.67

121.34

141.43

91.38

124.99

TMT Steel 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															91.38	160.10	174.25	191.52	124.99

TMT Steel 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.

TMT Steel 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
	=	91.382	+	33.61
	=	125

TMT Steel 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
	=	191.516	+	-66.524
	=	125

TMT Steel PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TMT Steel PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TMT Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMT Steel PCL (BKK:TMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

No Headlines