Thai Plaspac PCL (BKK:TPAC) Ending Cash Position : ฿291 Mil (As of Dec. 2024)

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What is Thai Plaspac PCL Ending Cash Position?

Thai Plaspac PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿291 Mil.

Thai Plaspac PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿237 Mil) to Sep. 2024 (฿341 Mil) but then declined from Sep. 2024 (฿341 Mil) to Dec. 2024 (฿291 Mil).

Thai Plaspac PCL's annual Ending Cash Position declined from Dec. 2022 (฿287 Mil) to Dec. 2023 (฿183 Mil) but then increased from Dec. 2023 (฿183 Mil) to Dec. 2024 (฿291 Mil).

Thai Plaspac PCL Ending Cash Position Historical Data

The historical data trend for Thai Plaspac 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 Plaspac PCL Ending Cash Position Chart

Thai Plaspac PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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195.62

393.78

287.10

183.07

291.01

Thai Plaspac 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															183.07	175.56	237.05	340.52	291.01

Thai Plaspac 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 Plaspac 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
	=	183.07	+	107.939
	=	291

Thai Plaspac 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
	=	340.524	+	-49.515
	=	291

Thai Plaspac PCL Ending Cash Position Related Terms

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Thai Plaspac PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai Plaspac PCL (BKK:TPAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPAC-R:Thailand

Address

Bang Khun Thian-Chay Thalae Road, 77 Soi Thian Thalae 30, Thakham, Bang Khun Thian, Bangkok, THA, 10150

Website

https://www.tpacpackaging.com

Thai Plaspac PCL is a Thailand-based company that operates in the plastic packaging business. The activity of the group includes the manufacturing and distribution of plastic packaging materials. It offers a wide range of manufacturing capabilities, ranging from packaging design, injection-molding, blow-molding, injection/blow molding, in-line inspections, and quality assurance. It serves food, daily products, consumer-household and other sectors. Geographically, the firm has a business presence in Thailand and Other overseas countries.

Thai Plaspac PCL Headlines

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