TWZ PCL (BKK:TWZ) Beginning Cash Position : ฿252 Mil (As of Mar. 2024)

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What is TWZ PCL Beginning Cash Position?

TWZ PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿252 Mil.

TWZ PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿230 Mil) to Dec. 2023 (฿203 Mil) but then increased from Dec. 2023 (฿203 Mil) to Mar. 2024 (฿252 Mil).

TWZ PCL's annual Beginning Cash Position increased from Dec. 2021 (฿351 Mil) to Dec. 2022 (฿911 Mil) but then declined from Dec. 2022 (฿911 Mil) to Dec. 2023 (฿356 Mil).

TWZ PCL Beginning Cash Position Historical Data

The historical data trend for TWZ 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.

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TWZ PCL Beginning Cash Position Chart

TWZ PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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432.95

411.62

351.17

911.30

356.40

TWZ 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															356.40	226.43	229.59	202.90	252.47

TWZ 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.

TWZ PCL Beginning Cash Position Related Terms

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TWZ PCL (BKK:TWZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. Its business segments comprise of Communication equipment trading segment, Real estate development segment, Generate and selling electricity plasma segment, Electric vehicle segment and Investment property segment. The company's product includes Security products and Entertainment products. The Communication equipment trading segment act as a key revenue driver for the firm.

TWZ PCL (BKK:TWZ) Headlines

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