Thai Wah Starch (BKK:TWS) Ending Cash Position : ฿730 Mil (As of Jun. 2015)

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What is Thai Wah Starch Ending Cash Position?

Thai Wah Starch's Ending Cash Position for the quarter that ended in Jun. 2015 was ฿730 Mil.

Thai Wah Starch's quarterly Ending Cash Position declined from Dec. 2014 (฿745 Mil) to Mar. 2015 (฿659 Mil) but then increased from Mar. 2015 (฿659 Mil) to Jun. 2015 (฿730 Mil).

Thai Wah Starch's annual Ending Cash Position declined from Dec. 2012 (฿798 Mil) to Dec. 2013 (฿765 Mil) and declined from Dec. 2013 (฿765 Mil) to Dec. 2014 (฿745 Mil).

Thai Wah Starch Ending Cash Position Historical Data

The historical data trend for Thai Wah Starch'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 Wah Starch Ending Cash Position Chart

Thai Wah Starch Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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874.57

734.48

797.74

765.46

745.07

Thai Wah Starch Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															733.77	714.58	745.07	658.71	729.87

Thai Wah Starch 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 Wah Starch's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	765.899	+	-20.831
	=	745

Thai Wah Starch's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	622.589	+	107.282
	=	730

Thai Wah Starch Ending Cash Position Related Terms

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Thai Wah Starch (BKK:TWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Wah Starch PLC (BKK:TWS) » Definitions » Ending Cash Position

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Address

Website

http://www.thaiwah.com

Thai Wah Starch PLC was incorporated and domiciled in Thailand on 26 February 2014. It is engaged in the manufacture and distribution of agricultural products such as tapioca starch and related products in Thailand and Vietnam. Its products include tapioca starch, alpha starch, rice and glutinous flour, glucose, candy, tapioca pearl, tapioca chips and pellets, and sorbitol, which are used for consumption and for the paper industry, weaving industry and food industry.

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