Tirathai PCL (BKK:TRT) Ending Cash Position : ฿163 Mil (As of Mar. 2024)

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What is Tirathai PCL Ending Cash Position?

Tirathai PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿163 Mil.

Tirathai PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿118 Mil) to Dec. 2023 (฿180 Mil) but then declined from Dec. 2023 (฿180 Mil) to Mar. 2024 (฿163 Mil).

Tirathai PCL's annual Ending Cash Position increased from Dec. 2021 (฿316 Mil) to Dec. 2022 (฿323 Mil) but then declined from Dec. 2022 (฿323 Mil) to Dec. 2023 (฿180 Mil).

Tirathai PCL Ending Cash Position Historical Data

The historical data trend for Tirathai 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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Tirathai PCL Ending Cash Position Chart

Tirathai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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583.34

343.64

316.04

322.55

180.30

Tirathai 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															229.66	199.52	117.72	180.30	162.79

Tirathai 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.

Tirathai 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
	=	322.545	+	-142.246
	=	180

Tirathai 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
	=	180.3	+	-17.511
	=	163

Tirathai PCL Ending Cash Position Related Terms

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Tirathai PCL (BKK:TRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tirathai PCL (BKK:TRT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samutprakarn, THA, 10280

Website

https://www.tirathai.co.th

Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing and maintenance service of transformer and sales of transformer equipment. In addition, it is also involved in general custom metalwork service. It offers Power transformers, Distribution transformers and Special transformer. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.

Tirathai PCL (BKK:TRT) Headlines

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