Thai Steel Cable PCL (BKK:TSC) Ending Cash Position : ฿451 Mil (As of Dec. 2024)

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What is Thai Steel Cable PCL Ending Cash Position?

Thai Steel Cable PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿451 Mil.

Thai Steel Cable PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿270 Mil) to Sep. 2024 (฿346 Mil) and increased from Sep. 2024 (฿346 Mil) to Dec. 2024 (฿451 Mil).

Thai Steel Cable PCL's annual Ending Cash Position increased from Sep. 2022 (฿198 Mil) to Sep. 2023 (฿234 Mil) and increased from Sep. 2023 (฿234 Mil) to Sep. 2024 (฿346 Mil).

Thai Steel Cable PCL Ending Cash Position Historical Data

The historical data trend for Thai Steel Cable 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 Steel Cable PCL Ending Cash Position Chart

Thai Steel Cable PCL Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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475.85

177.52

197.93

234.17

345.77

Thai Steel Cable 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															212.70	255.59	269.56	345.77	450.73

Thai Steel Cable 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 Steel Cable PCL's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.174	+	111.591
	=	346

Thai Steel Cable 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
	=	345.765	+	104.96
	=	451

Thai Steel Cable PCL Ending Cash Position Related Terms

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Thai Steel Cable PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Steel Cable PCL (BKK:TSC) » Definitions » Ending Cash Position

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TSC-R:Thailand

Address

700/737, Moo 1, Tambol Panthong, Amphur Panthong, Chonburi, THA, 20160

Website

https://www.tscpcl.com

Thai Steel Cable PCL is a Thailand-based company engaged in the manufacture and sales of control cables, parts, and equipment for vehicles and motorcycles. Its products are divided into three categories: Automobile control cables which include products like accelerator cables, door lock cables, fuel lid opener cables, hood release cables, parking brake cables, seat belt cables, transmission cables, and trunk opener cables; Motorcycle control cables which include brake cables, clutch cables, seat lock cables, speedometer cables, tachometer cables, and throttle cables, and Automobile window regulators. The company operates only in Thailand.