GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Beginning Cash Position

Kaset Thai International Sugar PCL (BKK:KTIS) Beginning Cash Position : ฿429 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Kaset Thai International Sugar PCL Beginning Cash Position?

Kaset Thai International Sugar PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿429 Mil.

Kaset Thai International Sugar PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿375 Mil) to Dec. 2023 (฿316 Mil) but then increased from Dec. 2023 (฿316 Mil) to Mar. 2024 (฿429 Mil).

Kaset Thai International Sugar PCL's annual Beginning Cash Position increased from Sep. 2021 (฿278 Mil) to Sep. 2022 (฿332 Mil) and increased from Sep. 2022 (฿332 Mil) to Sep. 2023 (฿383 Mil).


Kaset Thai International Sugar PCL Beginning Cash Position Historical Data

The historical data trend for Kaset Thai International Sugar PCL's Beginning 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.

* Premium members only.

Kaset Thai International Sugar PCL Beginning Cash Position Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.87 294.97 277.74 332.04 383.27

Kaset Thai International Sugar PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 67.98 194.75 374.56 315.94 429.26

Kaset Thai International Sugar PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Kaset Thai International Sugar PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kaset Thai International Sugar PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Traded in Other Exchanges
N/A
Address
1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140
Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

No Headlines