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TSTE PCL (BKK:TSTE) Ending Cash Position : ฿99 Mil (As of Mar. 2024)


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What is TSTE PCL Ending Cash Position?

TSTE PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿99 Mil.

TSTE PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿127 Mil) to Dec. 2023 (฿112 Mil) and declined from Dec. 2023 (฿112 Mil) to Mar. 2024 (฿99 Mil).

TSTE PCL's annual Ending Cash Position increased from Dec. 2021 (฿131 Mil) to Dec. 2022 (฿172 Mil) but then declined from Dec. 2022 (฿172 Mil) to Dec. 2023 (฿112 Mil).

TSTE PCL Ending Cash Position Historical Data

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

TSTE PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.29 120.20 130.74 172.04 112.27

TSTE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172.23 124.02 126.68 112.27 99.07

TSTE 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.

TSTE 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
=172.035+-59.769
=112

TSTE 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
=112.266+-13.197
=99

TSTE PCL Ending Cash Position Related Terms

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TSTE PCL (BKK:TSTE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Website
https://www.tstegroup.com
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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