Thai Energy Storage Technology PCL (BKK:3K-BAT) Ending Cash Position : ฿704 Mil (As of Mar. 2024)

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What is Thai Energy Storage Technology PCL Ending Cash Position?

Thai Energy Storage Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿704 Mil.

Thai Energy Storage Technology PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿706 Mil) to Dec. 2023 (฿700 Mil) but then increased from Dec. 2023 (฿700 Mil) to Mar. 2024 (฿704 Mil).

Thai Energy Storage Technology PCL's annual Ending Cash Position increased from Dec. 2021 (฿557 Mil) to Mar. 2023 (฿610 Mil) and increased from Mar. 2023 (฿610 Mil) to Mar. 2024 (฿704 Mil).

Thai Energy Storage Technology PCL Ending Cash Position Historical Data

The historical data trend for Thai Energy Storage Technology 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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Thai Energy Storage Technology PCL Ending Cash Position Chart

Thai Energy Storage Technology PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Mar23

Mar24

Ending Cash Position

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225.31

726.41

557.48

610.06

704.36

Thai Energy Storage Technology PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															610.06	617.28	705.89	699.81	704.36

Thai Energy Storage Technology 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.

Thai Energy Storage Technology PCL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.064	+	94.293
	=	704

Thai Energy Storage Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	699.814	+	4.543
	=	704

Thai Energy Storage Technology PCL Ending Cash Position Related Terms

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Thai Energy Storage Technology PCL (BKK:3K-BAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thai Energy Storage Technology PCL (BKK:3K-BAT) » Definitions » Ending Cash Position

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Address

387 Moo 4, Sukhumvit Road, Mueang Samut Prakan District, Praekasa Sub-District, Samut Prakan, THA, 10280

Website

https://www.3kbattery.com

Thai Energy Storage Technology PCL is engaged in the manufacturing of batteries. It provides Automotive batteries, Motorcycle Battery, Traction Battery, ED Battery, and Lighting batteries among other products. The company's operations are carried on only in Thailand, with an international customer base.

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