TTFB Co (ROCO:2729) Ending Cash Position : NT$288 Mil (As of Jun. 2024)

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What is TTFB Co Ending Cash Position?

TTFB Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$288 Mil.

TTFB Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$367 Mil) to Mar. 2024 (NT$296 Mil) and declined from Mar. 2024 (NT$296 Mil) to Jun. 2024 (NT$288 Mil).

TTFB Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,128 Mil) to Dec. 2022 (NT$388 Mil) and declined from Dec. 2022 (NT$388 Mil) to Dec. 2023 (NT$367 Mil).

TTFB Co Ending Cash Position Historical Data

The historical data trend for TTFB Co'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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TTFB Co Ending Cash Position Chart

TTFB Co Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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527.49

1,041.46

1,128.36

388.22

366.87

TTFB Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															408.39	313.50	366.87	295.84	287.57

TTFB Co 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.

TTFB Co'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
	=	388.222	+	-21.348
	=	367

TTFB Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	295.84	+	-8.271
	=	288

TTFB Co Ending Cash Position Related Terms

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TTFB Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TTFB Co Ltd (ROCO:2729) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235

Website

https://www.ttfb.com

TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co Headlines

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