GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Beginning Cash Position

Thai Cane Paper Public Company Limited (BKK:TCP) Beginning Cash Position : ฿392 Mil (As of Sep. 2013)


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

What is Thai Cane Paper Public Company Limited Beginning Cash Position?

Thai Cane Paper Public Company Limited's Beginning Cash Position for the quarter that ended in Sep. 2013 was ฿392 Mil.

Thai Cane Paper Public Company Limited's quarterly Beginning Cash Position increased from Mar. 2013 (฿369 Mil) to Jun. 2013 (฿402 Mil) but then declined from Jun. 2013 (฿402 Mil) to Sep. 2013 (฿392 Mil).

Thai Cane Paper Public Company Limited's annual Beginning Cash Position declined from Dec. 2010 (฿70 Mil) to Dec. 2011 (฿50 Mil) but then increased from Dec. 2011 (฿50 Mil) to Dec. 2012 (฿331 Mil).


Thai Cane Paper Public Company Limited Beginning Cash Position Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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.

Thai Cane Paper Public Company Limited Beginning Cash Position Chart

Thai Cane Paper Public Company Limited Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.39 41.24 69.77 50.48 330.95

Thai Cane Paper Public Company Limited Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 321.55 341.76 368.97 402.31 391.89

Thai Cane Paper Public Company Limited 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.


Thai Cane Paper Public Company Limited Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Thai Cane Paper Public Company Limited's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Traded in Other Exchanges
N/A
Address
Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.