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Tapaco PCL (BKK:TAPAC) Ending Cash Position : ฿24 Mil (As of Oct. 2023)


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What is Tapaco PCL Ending Cash Position?

Tapaco PCL's Ending Cash Position for the quarter that ended in Oct. 2023 was ฿24 Mil.

Tapaco PCL's quarterly Ending Cash Position declined from Apr. 2023 (฿24 Mil) to Jul. 2023 (฿24 Mil) but then increased from Jul. 2023 (฿24 Mil) to Oct. 2023 (฿24 Mil).

Tapaco PCL's annual Ending Cash Position increased from Oct. 2021 (฿25 Mil) to Oct. 2022 (฿135 Mil) but then declined from Oct. 2022 (฿135 Mil) to Oct. 2023 (฿24 Mil).

Tapaco PCL Ending Cash Position Historical Data

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

Tapaco PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.22 70.84 25.20 135.35 24.07

Tapaco PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 135.35 59.97 24.32 23.56 24.07

Tapaco 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.

Tapaco PCL's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.351+-111.285
=24

Tapaco PCL's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.557+0.509
=24

Tapaco PCL Ending Cash Position Related Terms

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Tapaco PCL (BKK:TAPAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230
Website
https://www.tapaco.com
Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, and Construction and real estate services.

Tapaco PCL (BKK:TAPAC) Headlines

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