Thai Polycons PCL (BKK:TPOLY) Ending Cash Position : ฿378 Mil (As of Dec. 2024)

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What is Thai Polycons PCL Ending Cash Position?

Thai Polycons PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿378 Mil.

Thai Polycons PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿587 Mil) to Sep. 2024 (฿218 Mil) but then increased from Sep. 2024 (฿218 Mil) to Dec. 2024 (฿378 Mil).

Thai Polycons PCL's annual Ending Cash Position increased from Dec. 2022 (฿186 Mil) to Dec. 2023 (฿278 Mil) and increased from Dec. 2023 (฿278 Mil) to Dec. 2024 (฿378 Mil).

Thai Polycons PCL Ending Cash Position Historical Data

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

Thai Polycons PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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165.82

503.16

186.19

277.89

378.18

Thai Polycons 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															277.89	344.88	586.83	217.76	378.18

Thai Polycons 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 Polycons 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
	=	277.89	+	100.286
	=	378

Thai Polycons 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
	=	217.762	+	160.414
	=	378

Thai Polycons PCL Ending Cash Position Related Terms

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Thai Polycons PCL Business Description

Industry

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TPOLY-R:Thailand

Address

Prasertmanukit Road, 2, 4 Prasertmanukit Soi 29 Yeak 8, Chaorakhebua, Ladprao, Bangkok, THA, 10230

Website

https://www.thaipolycons.co.th

Thai Polycons PCL is based in Thailand. The Company has engaged in the construction contractor business. It provides construction services to both government and private sectors including shopping malls, horizontal and vertical buildings, industrial plants, as well as power plants. The firm's construction service involves civil engineering, engineering system, and landscape architecture. It engages in construction contractors, Property development, Trading, Selling electric power and Sale of biogas. It derives the majority of revenue from construction services.

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