Thai Oil PCL (BKK:TOP) Ending Cash Position : ฿33,388 Mil (As of Mar. 2024)

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What is Thai Oil PCL Ending Cash Position?

Thai Oil PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿33,388 Mil.

Thai Oil PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿28,329 Mil) to Dec. 2023 (฿28,432 Mil) and increased from Dec. 2023 (฿28,432 Mil) to Mar. 2024 (฿33,388 Mil).

Thai Oil PCL's annual Ending Cash Position increased from Dec. 2021 (฿29,696 Mil) to Dec. 2022 (฿43,576 Mil) but then declined from Dec. 2022 (฿43,576 Mil) to Dec. 2023 (฿28,432 Mil).

Thai Oil PCL Ending Cash Position Historical Data

The historical data trend for Thai Oil 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 Oil PCL Ending Cash Position Chart

Thai Oil PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74,854.23

53,243.90

29,695.94

43,576.14

28,431.62

Thai Oil PCL Quarterly Data
	Jun19	Sep19	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															47,101.20	32,597.22	28,329.25	28,431.62	33,387.68

Thai Oil 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 Oil PCL'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
	=	43576.142	+	-15144.521
	=	28,432

Thai Oil 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
	=	28431.621	+	4956.063
	=	33,388

Thai Oil PCL Ending Cash Position Related Terms

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Thai Oil PCL (BKK:TOP) Business Description

Industry

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Address

11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the most revenue of its various business segments. Thai Oil's refined products primarily consist of middle-distillation fuels such as jet fuel, kerosene, and diesel fuel. Once refined, petroleum products can be transported by the midstream business, Thai Petroleum Pipeline. In addition to the transportation and refinery segments, Thai Oil produces aromatics, which are used in products like detergent. Power generation, alternative energy, and chemical production are also byproducts of Thai Oil and its many subsidiaries.