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TPBI PCL (BKK:TPBI) Ending Cash Position : ฿305 Mil (As of Dec. 2024)


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What is TPBI PCL Ending Cash Position?

TPBI PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿305 Mil.

TPBI PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿195 Mil) to Sep. 2024 (฿283 Mil) and increased from Sep. 2024 (฿283 Mil) to Dec. 2024 (฿305 Mil).

TPBI PCL's annual Ending Cash Position declined from Dec. 2022 (฿266 Mil) to Dec. 2023 (฿229 Mil) but then increased from Dec. 2023 (฿229 Mil) to Dec. 2024 (฿305 Mil).

TPBI PCL Ending Cash Position Historical Data

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

TPBI 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 213.21 236.29 265.77 228.85 305.28

TPBI 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 228.85 195.74 195.35 283.09 305.28

TPBI 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.

TPBI 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
=228.845+76.435
=305

TPBI 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
=283.094+22.186
=305

TPBI PCL Ending Cash Position Related Terms

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TPBI PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TPBI PCL (BKK:TPBI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TPBI-R:Thailand
Address
Petchkasem Road, Tambon Raiking, 42/174 Moo 5, Soi Srisatian Niwet, Sampran, Nakornpathom, THA, 73210
Website
https://www.tpbigroup.com
TPBI PCL is a Thailand-based company. The company is engaged in seven reportable segments: manufacturing and distribution of plastic packaging segment; manufacturing and distribution of film segment; manufacturing and distribution of flexible packaging segment; manufacturing and distribution of plastic beads segment; trading segment; manufacturing and distribution of paper packaging segment; and other segment. The majority of revenue is earned from the manufacturing and distribution of plastic packaging segment. Geographically revenue is earned from Thailand, Australia, the United States of America, the United Kingdom, Japan, New Zealand, Myanmar, and Other countries.

TPBI PCL Headlines

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