Thai Nippon Rubber Industry PCL (BKK:TNR) Ending Cash Position : ฿111 Mil (As of Mar. 2024)

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What is Thai Nippon Rubber Industry PCL Ending Cash Position?

Thai Nippon Rubber Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿111 Mil.

Thai Nippon Rubber Industry PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿54 Mil) to Dec. 2023 (฿93 Mil) and increased from Dec. 2023 (฿93 Mil) to Mar. 2024 (฿111 Mil).

Thai Nippon Rubber Industry PCL's annual Ending Cash Position increased from Dec. 2021 (฿43 Mil) to Dec. 2022 (฿69 Mil) and increased from Dec. 2022 (฿69 Mil) to Dec. 2023 (฿93 Mil).

Thai Nippon Rubber Industry PCL Ending Cash Position Historical Data

The historical data trend for Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL Ending Cash Position Chart

Thai Nippon Rubber Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.31

72.91

43.17

68.67

93.31

Thai Nippon Rubber Industry PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															33.03	75.82	54.38	93.31	110.70

Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.665	+	24.641
	=	93

Thai Nippon Rubber Industry PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.306	+	17.393
	=	111

Thai Nippon Rubber Industry PCL Ending Cash Position Related Terms

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Thai Nippon Rubber Industry PCL (BKK:TNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Nippon Rubber Industry PCL (BKK:TNR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Charoen Rat Road, Thung Wat Don Subdistrict, Sathon District, Bangkok, THA, 10120

Website

https://www.tnrcondom.com

Thai Nippon Rubber Industry PCL provides personal care products. The company's operating segments are Condoms and lubricating gels and Paper boxes. Nippon derives its revenues by retailing and distributing condoms and lubricant gel that are branded under the ONETOUCH, Niptex, and others.

Thai Nippon Rubber Industry PCL (BKK:TNR) Headlines

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