TOA Paint (Thailand) PCL (BKK:TOA) Ending Cash Position : ฿3,577 Mil (As of Mar. 2024)

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What is TOA Paint (Thailand) PCL Ending Cash Position?

TOA Paint (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3,577 Mil.

TOA Paint (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿3,212 Mil) to Dec. 2023 (฿3,402 Mil) and increased from Dec. 2023 (฿3,402 Mil) to Mar. 2024 (฿3,577 Mil).

TOA Paint (Thailand) PCL's annual Ending Cash Position declined from Dec. 2021 (฿3,011 Mil) to Dec. 2022 (฿2,208 Mil) but then increased from Dec. 2022 (฿2,208 Mil) to Dec. 2023 (฿3,402 Mil).

TOA Paint (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for TOA Paint (Thailand) 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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TOA Paint (Thailand) PCL Ending Cash Position Chart

TOA Paint (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,590.85

2,419.78

3,011.17

2,207.86

3,401.95

TOA Paint (Thailand) 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															2,180.85	2,408.72	3,212.13	3,401.95	3,577.14

TOA Paint (Thailand) 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.

TOA Paint (Thailand) 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
	=	2207.858	+	1194.092
	=	3,402

TOA Paint (Thailand) 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
	=	3401.95	+	175.186
	=	3,577

TOA Paint (Thailand) PCL Ending Cash Position Related Terms

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TOA Paint (Thailand) PCL (BKK:TOA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TOA Paint (Thailand) PCL (BKK:TOA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Bangna-Trad Road, 31/2 Moo 3, Tumbol Bangsaotong, Amphur Bangsaotong, Samutprakarn, THA, 10570

Website

https://www.toagroup.com

TOA Paint (Thailand) PCL is principally engaged in the manufacture and distribution of paints and chemicals. Its product types are decorative coatings, wood coatings, construction chemicals, heavy-duty coatings, special paint, and hardware and power tools. It generates a majority of its revenue from Thailand.

TOA Paint (Thailand) PCL (BKK:TOA) Headlines

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