TQM Alpha PCL (BKK:TQM) Ending Cash Position : ฿887 Mil (As of Dec. 2023)

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What is TQM Alpha PCL Ending Cash Position?

TQM Alpha PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿887 Mil.

TQM Alpha PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿820 Mil) to Sep. 2023 (฿715 Mil) but then increased from Sep. 2023 (฿715 Mil) to Dec. 2023 (฿887 Mil).

TQM Alpha PCL's annual Ending Cash Position declined from Dec. 2021 (฿953 Mil) to Dec. 2022 (฿729 Mil) but then increased from Dec. 2022 (฿729 Mil) to Dec. 2023 (฿887 Mil).

TQM Alpha PCL Ending Cash Position Historical Data

The historical data trend for TQM Alpha 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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TQM Alpha PCL Ending Cash Position Chart

TQM Alpha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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959.39

1,110.41

952.59

729.09

887.10

TQM Alpha 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															729.09	901.64	820.05	715.42	887.10

TQM Alpha 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.

TQM Alpha 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
	=	729.087	+	158.015
	=	887

TQM Alpha 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
	=	715.424	+	171.678
	=	887

TQM Alpha PCL Ending Cash Position Related Terms

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TQM Alpha PCL (BKK:TQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » TQM Alpha PCL (BKK:TQM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 123, Ladplakao Road, Chorakhe Bua Subdistrict, Lat Phrao District, Bangkok, THA, 10230

Website

https://www.tqmalpha.com

TQM Alpha PCL is engaged in investment in companies that are focused on non-life insurance brokers, life insurance brokers, and provision of services as a manager, caregiver, collect benefits, and property management for related parties. It also provides procurement and consulting services for computer software and hardware.

TQM Alpha PCL (BKK:TQM) Headlines

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