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Thai O PP PCL (BKK:TOPP) Ending Cash Position : ฿91 Mil (As of Mar. 2024)


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What is Thai O PP PCL Ending Cash Position?

Thai O PP PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿91 Mil.

Thai O PP PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿171 Mil) to Dec. 2023 (฿111 Mil) and declined from Dec. 2023 (฿111 Mil) to Mar. 2024 (฿91 Mil).

Thai O PP PCL's annual Ending Cash Position increased from Dec. 2021 (฿96 Mil) to Dec. 2022 (฿276 Mil) but then declined from Dec. 2022 (฿276 Mil) to Dec. 2023 (฿111 Mil).

Thai O PP PCL Ending Cash Position Historical Data

The historical data trend for Thai O PP 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 O PP PCL Ending Cash Position Chart

Thai O PP PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.88 117.56 96.01 275.94 110.63

Thai O PP 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 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 196.55 188.83 171.19 110.63 91.05

Thai O PP 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 O PP 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
=275.937+-165.305
=111

Thai O PP 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
=110.632+-19.579
=91

Thai O PP PCL Ending Cash Position Related Terms

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Thai O PP PCL (BKK:TOPP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai O PP PCL (BKK:TOPP) » Definitions » Ending Cash Position
Comparable Companies
BKK:PDG BKK:SPACK BKK:MBAX BKK:TPBI BKK:TPP BKK:TFI BKK:TPLAS BKK:NEP BKK:TCOAT BKK:PJW BALL AVY PKG AMCR IP CCK WRK DUB:SK3 XSWX:SIGN TSX:CCL.A
Traded in Other Exchanges
N/A
Address
1741 Chan Road, Thungmahamek, Sathorn, Bangkok, THA, 10120
Website
http://www.topp.co.th
Thai O PP PCL is a company engaged in the manufacture and distribution of Plastic films, stickers, Laminate tubes, and packaging. The company offers various types of plastic films, such as shrink films, C.P.P. (cast polypropylene) films, metalized films, stretch films for lamination, heat sealable oriented polypropylene (O.P.P.) films, skin vacuum films, and protection films. The segments of the company include Plastic films, stickers, and Tube.

Thai O PP PCL (BKK:TOPP) Headlines

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