Tata Steel Thailand PCL (BKK:TSTH) Ending Cash Position : ฿2,197 Mil (As of Mar. 2024)

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What is Tata Steel Thailand PCL Ending Cash Position?

Tata Steel Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,197 Mil.

Tata Steel Thailand PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿1,624 Mil) to Dec. 2023 (฿1,302 Mil) but then increased from Dec. 2023 (฿1,302 Mil) to Mar. 2024 (฿2,197 Mil).

Tata Steel Thailand PCL's annual Ending Cash Position increased from Mar. 2022 (฿1,395 Mil) to Mar. 2023 (฿1,423 Mil) and increased from Mar. 2023 (฿1,423 Mil) to Mar. 2024 (฿2,197 Mil).

Tata Steel Thailand PCL Ending Cash Position Historical Data

The historical data trend for Tata Steel Thailand 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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Tata Steel Thailand PCL Ending Cash Position Chart

Tata Steel Thailand PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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577.00

950.54

1,394.73

1,422.80

2,197.21

Tata Steel Thailand 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															1,422.80	2,040.88	1,624.45	1,302.35	2,197.21

Tata Steel Thailand 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.

Tata Steel Thailand 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
	=	1422.798	+	774.412
	=	2,197

Tata Steel Thailand 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
	=	1302.354	+	894.856
	=	2,197

Tata Steel Thailand PCL Ending Cash Position Related Terms

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Tata Steel Thailand PCL (BKK:TSTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tata Steel Thailand PCL (BKK:TSTH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MVX:Germany

Address

555 Phaholyothin Road, Rasa Tower 2, 20th Floor, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900

Website

https://www.tatasteelthailand.com

Tata Steel Thailand PCL is a Thailand-based holding company which is engaged in investing in other companies and providing management services. It is engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment being the Manufacturing and distribution of long steel products. The product line of the company includes rebar, deformed bar, round bar, seismic bar, cut and bend bars, wire roads including high carbon wire rods and low carbon, special wire rods, and others.

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