Inoue Rubber (Thailand) PCL (BKK:IRC) Ending Cash Position : ฿1,128 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Inoue Rubber (Thailand) PCL Ending Cash Position?

Inoue Rubber (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿1,128 Mil.

Inoue Rubber (Thailand) PCL's quarterly Ending Cash Position increased from Jun. 2023 (฿956 Mil) to Sep. 2023 (฿1,146 Mil) but then declined from Sep. 2023 (฿1,146 Mil) to Dec. 2023 (฿1,128 Mil).

Inoue Rubber (Thailand) PCL's annual Ending Cash Position declined from Sep. 2021 (฿1,003 Mil) to Sep. 2022 (฿897 Mil) but then increased from Sep. 2022 (฿897 Mil) to Sep. 2023 (฿1,146 Mil).

Inoue Rubber (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Inoue Rubber (Thailand) 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.

* Premium members only.

Inoue Rubber (Thailand) PCL Ending Cash Position Chart

Inoue Rubber (Thailand) PCL Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

599.21

905.10

1,003.32

897.27

1,146.13

Inoue Rubber (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															816.37	813.36	955.80	1,146.13	1,128.09

Inoue Rubber (Thailand) 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.

Inoue Rubber (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	897.273	+	248.861
	=	1,146

Inoue Rubber (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1146.134	+	-18.046
	=	1,128

Inoue Rubber (Thailand) PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Inoue Rubber (Thailand) PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Inoue Rubber (Thailand) PCL (BKK:IRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130

Website

https://www.ircthailand.com

Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.