TQR PCL (BKK:TQR) Ending Cash Position : ฿111.3 Mil (As of Sep. 2024)

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What is TQR PCL Ending Cash Position?

TQR PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿111.3 Mil.

TQR PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿81.3 Mil) to Jun. 2024 (฿90.3 Mil) and increased from Jun. 2024 (฿90.3 Mil) to Sep. 2024 (฿111.3 Mil).

TQR PCL's annual Ending Cash Position declined from Dec. 2021 (฿148.6 Mil) to Dec. 2022 (฿64.5 Mil) but then increased from Dec. 2022 (฿64.5 Mil) to Dec. 2023 (฿70.8 Mil).

TQR PCL Ending Cash Position Historical Data

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

TQR PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Ending Cash Position

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88.99

52.69

148.55

64.48

70.78

TQR PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															60.54	70.78	81.26	90.35	111.30

TQR 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.

TQR 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
	=	64.478	+	6.298
	=	70.8

TQR PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.358	+	20.942
	=	111.3

TQR PCL Ending Cash Position Related Terms

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TQR PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » TQR PCL (BKK:TQR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 46/7 Rungrojthanakul Building, 8th Floor, Huaykwang, Bangkok, THA, 10310

Website

https://www.tqr.co.th

TQR PCL is an integrated reinsurance solution provider. It operates in three segments: Traditional Business, which includes general insurance broker; Alternatives Business, which includes Reinsurance consultant together with developing new channels and new products; and Others. It also offers Treaty and Facultative Reinsurance. The majority of revenue is generated from the Alternative Business segment. Geographically, it operates mainly in Thailand.

TQR PCL Headlines

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