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Tirathai PCL (BKK:TRT) Ending Cash Position : ฿370 Mil (As of Dec. 2024)


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What is Tirathai PCL Ending Cash Position?

Tirathai PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿370 Mil.

Tirathai PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿252 Mil) to Sep. 2024 (฿166 Mil) but then increased from Sep. 2024 (฿166 Mil) to Dec. 2024 (฿370 Mil).

Tirathai PCL's annual Ending Cash Position declined from Dec. 2022 (฿323 Mil) to Dec. 2023 (฿180 Mil) but then increased from Dec. 2023 (฿180 Mil) to Dec. 2024 (฿370 Mil).

Tirathai PCL Ending Cash Position Historical Data

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

Tirathai 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 343.64 316.04 322.55 180.30 370.15

Tirathai 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 180.30 162.79 251.90 166.01 370.15

Tirathai 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.

Tirathai 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
=180.299+189.847
=370

Tirathai 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
=166.006+204.14
=370

Tirathai PCL Ending Cash Position Related Terms

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Tirathai PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tirathai PCL (BKK:TRT) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samutprakarn, THA, 10280
Website
https://www.tirathai.co.th
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing and maintenance service of transformer and sales of transformer equipment. In addition, it is also involved in general custom metalwork service. It offers Power transformers, Distribution transformers and Special transformer. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.