TRV Rubber Products PCL (BKK:TRV) Ending Cash Position : ฿76.4 Mil (As of Mar. 2024)

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What is TRV Rubber Products PCL Ending Cash Position?

TRV Rubber Products PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿76.4 Mil.

TRV Rubber Products PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿140.2 Mil) to Dec. 2023 (฿114.7 Mil) and declined from Dec. 2023 (฿114.7 Mil) to Mar. 2024 (฿76.4 Mil).

TRV Rubber Products PCL's annual Ending Cash Position increased from Dec. 2021 (฿111.4 Mil) to Dec. 2022 (฿182.0 Mil) but then declined from Dec. 2022 (฿182.0 Mil) to Dec. 2023 (฿114.7 Mil).

TRV Rubber Products PCL Ending Cash Position Historical Data

The historical data trend for TRV Rubber Products 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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TRV Rubber Products PCL Ending Cash Position Chart

TRV Rubber Products PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

7.65

4.25

111.42

182.00

114.74

TRV Rubber Products PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											188.96	307.85	140.17	114.74	76.37

TRV Rubber Products 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.

TRV Rubber Products 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
	=	182	+	-67.262
	=	114.7

TRV Rubber Products 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
	=	114.738	+	-38.37
	=	76.4

TRV Rubber Products PCL Ending Cash Position Related Terms

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TRV Rubber Products PCL (BKK:TRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TRV Rubber Products PCL (BKK:TRV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

40,88/8-9 Soi Ekachai 76 split 1-3-1, Khlong Bang Phran, Bang Bon, Bangkok, THA, 10150

Website

https://www.trvrubber.co.th

TRV Rubber Products PCL is a manufacturer and distributor of rubber products for automotive parts and electrical divisions. The business operates in a single segment being manufacturing and selling of o-ring rubber and rubber parts in Thailand.