Thaivivat Holdings PCL (BKK:TVH) Ending Cash Position : ฿304 Mil (As of Dec. 2024)

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What is Thaivivat Holdings PCL Ending Cash Position?

Thaivivat Holdings PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿304 Mil.

Thaivivat Holdings PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿173 Mil) to Sep. 2024 (฿248 Mil) and increased from Sep. 2024 (฿248 Mil) to Dec. 2024 (฿304 Mil).

Thaivivat Holdings PCL's annual Ending Cash Position declined from Dec. 2022 (฿305 Mil) to Dec. 2023 (฿229 Mil) but then increased from Dec. 2023 (฿229 Mil) to Dec. 2024 (฿304 Mil).

Thaivivat Holdings PCL Ending Cash Position Historical Data

The historical data trend for Thaivivat Holdings 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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Thaivivat Holdings PCL Ending Cash Position Chart

Thaivivat Holdings PCL Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

304.93

228.85

303.94

Thaivivat Holdings PCL Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						228.85	210.40	172.78	248.28	303.94

Thaivivat Holdings 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.

Thaivivat Holdings 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
	=	228.834	+	75.11
	=	304

Thaivivat Holdings 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
	=	248.319	+	55.625
	=	304

Thaivivat Holdings PCL Ending Cash Position Related Terms

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Thaivivat Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thaivivat Holdings PCL (BKK:TVH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71 , Dindaeng Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.thaivivatholdings.com

Thaivivat Holdings PCL is a Thailand-based company, which is engaged in investment in other companies. The Group is organised into business units based on its nature of business and have four principal business segments: (1) Non-life insurance business, (2) Investment business (3) Service business and (4) Investment property. The Company is engaged in the core business of holding shares in other companies with the core business being the insurance business consisting of the non-life insurance business in Thailand, the insurance business in overseas and the insurance supported business. Its insurance business includes motor insurance, fire insurance, marine and transportation insurance, and miscellaneous insurance.

Thaivivat Holdings PCL Headlines

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