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Thanulux PCL (BKK:TNL) Ending Cash Position : ฿1,465.8 Mil (As of Dec. 2024)


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What is Thanulux PCL Ending Cash Position?

Thanulux PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,465.8 Mil.

Thanulux PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿665.2 Mil) to Sep. 2024 (฿737.8 Mil) and increased from Sep. 2024 (฿737.8 Mil) to Dec. 2024 (฿1,465.8 Mil).

Thanulux PCL's annual Ending Cash Position declined from Dec. 2022 (฿2,384.4 Mil) to Dec. 2023 (฿1,281.2 Mil) but then increased from Dec. 2023 (฿1,281.2 Mil) to Dec. 2024 (฿1,465.8 Mil).

Thanulux PCL Ending Cash Position Historical Data

The historical data trend for Thanulux 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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Thanulux PCL Ending Cash Position Chart

Thanulux 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 85.43 213.99 2,384.41 1,281.17 1,465.75

Thanulux 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 1,281.17 944.76 665.18 737.80 1,465.75

Thanulux 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.

Thanulux 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
=1281.174+184.58
=1,465.8

Thanulux 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
=737.8+727.954
=1,465.8

Thanulux PCL Ending Cash Position Related Terms

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Thanulux PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thanulux PCL (BKK:TNL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TNL-R:Thailand
Address
129/1, Chongnonthri Road, Chongnonsi, Yannawa, Bangkok, THA, 10120
Website
https://www.thanulux.com
Thanulux PCL is engaged in the manufacture and distribution of apparel. The group's business operation involves four principal segments: Investing business, Secured lending business, Assets management business, and Real estate development business. The majority of its revenue is generated from the secured lending business.