Trinity Watthana PCL (BKK:TNITY) Ending Cash Position : ฿46.5 Mil (As of Dec. 2024)

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What is Trinity Watthana PCL Ending Cash Position?

Trinity Watthana PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿46.5 Mil.

Trinity Watthana PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿90.1 Mil) to Sep. 2024 (฿70.5 Mil) and declined from Sep. 2024 (฿70.5 Mil) to Dec. 2024 (฿46.5 Mil).

Trinity Watthana PCL's annual Ending Cash Position declined from Dec. 2022 (฿178.8 Mil) to Dec. 2023 (฿84.6 Mil) and declined from Dec. 2023 (฿84.6 Mil) to Dec. 2024 (฿46.5 Mil).

Trinity Watthana PCL Ending Cash Position Historical Data

The historical data trend for Trinity Watthana 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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Trinity Watthana PCL Ending Cash Position Chart

Trinity Watthana PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.95

112.29

178.78

84.63

46.51

Trinity Watthana 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															84.63	75.25	90.10	70.49	46.51

Trinity Watthana 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.

Trinity Watthana 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
	=	84.628	+	-38.117
	=	46.5

Trinity Watthana 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
	=	70.485	+	-23.974
	=	46.5

Trinity Watthana PCL Ending Cash Position Related Terms

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Trinity Watthana PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Trinity Watthana PCL (BKK:TNITY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNITY-R:Thailand

Address

Convent Road, 1 Park Silom, 22nd Floor, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.trinitythai.com

Trinity Watthana PCL is principally engaged in investments in other companies, listed companies and derivatives, and lending. The firm and its subsidiaries are organized into two principal business segments based on their products and services, which are the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent.

Trinity Watthana PCL Headlines

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