Thai Mitsuwa PCL (BKK:TMW) Ending Cash Position : ฿753 Mil (As of Jun. 2024)

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What is Thai Mitsuwa PCL Ending Cash Position?

Thai Mitsuwa PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿753 Mil.

Thai Mitsuwa PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿479 Mil) to Dec. 2023 (฿538 Mil) and increased from Dec. 2023 (฿538 Mil) to Jun. 2024 (฿753 Mil).

Thai Mitsuwa PCL's annual Ending Cash Position declined from Mar. 2021 (฿417 Mil) to Mar. 2022 (฿395 Mil) but then increased from Mar. 2022 (฿395 Mil) to Mar. 2023 (฿531 Mil).

Thai Mitsuwa PCL Ending Cash Position Historical Data

The historical data trend for Thai Mitsuwa 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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Thai Mitsuwa PCL Ending Cash Position Chart

Thai Mitsuwa PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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269.40

344.16

416.94

395.48

531.17

Thai Mitsuwa PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															531.17	499.02	478.79	538.11	752.99

Thai Mitsuwa 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.

Thai Mitsuwa PCL's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	395.478	+	135.691
	=	531

Thai Mitsuwa PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	870.993	+	-118.003
	=	753

Thai Mitsuwa PCL Ending Cash Position Related Terms

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Thai Mitsuwa PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Mitsuwa PCL (BKK:TMW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000

Website

http://www.thaimitsuwa.com

Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

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