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TTCL PCL (BKK:TTCL) Ending Cash Position : ฿2,448 Mil (As of Sep. 2024)


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What is TTCL PCL Ending Cash Position?

TTCL PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿2,448 Mil.

TTCL PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿2,244 Mil) to Jun. 2024 (฿1,795 Mil) but then increased from Jun. 2024 (฿1,795 Mil) to Sep. 2024 (฿2,448 Mil).

TTCL PCL's annual Ending Cash Position increased from Dec. 2021 (฿873 Mil) to Dec. 2022 (฿2,938 Mil) but then declined from Dec. 2022 (฿2,938 Mil) to Dec. 2023 (฿2,170 Mil).


TTCL PCL Ending Cash Position Historical Data

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

TTCL 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 4,959.66 1,777.18 872.83 2,938.28 2,170.13

TTCL PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,886.88 2,170.13 2,243.66 1,795.08 2,447.73

TTCL 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.

TTCL 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
=2938.276+-768.143
=2,170

TTCL 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
=1795.08+652.649
=2,448


TTCL PCL Ending Cash Position Related Terms

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TTCL PCL Business Description

Traded in Other Exchanges
Address
Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.

TTCL PCL Headlines

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