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Thai Rung Union Car PCL (BKK:TRU) Ending Cash Position : ฿169 Mil (As of Mar. 2024)


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What is Thai Rung Union Car PCL Ending Cash Position?

Thai Rung Union Car PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿169 Mil.

Thai Rung Union Car PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿0 Mil) to Dec. 2023 (฿325 Mil) but then declined from Dec. 2023 (฿325 Mil) to Mar. 2024 (฿169 Mil).

Thai Rung Union Car PCL's annual Ending Cash Position increased from Dec. 2021 (฿303 Mil) to Dec. 2022 (฿356 Mil) but then declined from Dec. 2022 (฿356 Mil) to Dec. 2023 (฿325 Mil).

Thai Rung Union Car PCL Ending Cash Position Historical Data

The historical data trend for Thai Rung Union Car 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 Rung Union Car PCL Ending Cash Position Chart

Thai Rung Union Car PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.19 221.40 303.03 355.54 325.48

Thai Rung Union Car PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 355.54 366.50 - 325.48 169.06

Thai Rung Union Car 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 Rung Union Car 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
=355.544+-30.068
=325

Thai Rung Union Car PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=325.476+-156.412
=169

Thai Rung Union Car PCL Ending Cash Position Related Terms

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Thai Rung Union Car PCL (BKK:TRU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Rung Union Car PCL (BKK:TRU) » Definitions » Ending Cash Position
Comparable Companies
BKK:IRC BKK:PACO BKK:IHL BKK:HFT BKK:GYT BKK:YUASA BKK:CWT BKK:CPR BKK:TRV BKK:FPI TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660
Traded in Other Exchanges
N/A
Address
304, Marcharoen Road, Khwaeng Nongkangploo, Khet Nongkaem, Bangkok, THA, 10160
Website
http://www.thairung.co.th
Thai Rung Union Car PCL is engaged in car assembly and modification, and the manufacture and distribution of parts and molds. It operates in the segments of Car assembly and other related car services; Manufacture of equipment for the production of car accessories (comprising the manufacture of molds and jigs and manufacture and sales of car accessories and spare parts), which is the key revenue generating segment; and Sales of cars, and a car service centre business.