Thai Union Feedmill PCL (BKK:TFM) Ending Cash Position : ฿334 Mil (As of Mar. 2024)

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What is Thai Union Feedmill PCL Ending Cash Position?

Thai Union Feedmill PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿334 Mil.

Thai Union Feedmill PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿357 Mil) to Dec. 2023 (฿387 Mil) but then declined from Dec. 2023 (฿387 Mil) to Mar. 2024 (฿334 Mil).

Thai Union Feedmill PCL's annual Ending Cash Position declined from Dec. 2021 (฿346 Mil) to Dec. 2022 (฿165 Mil) but then increased from Dec. 2022 (฿165 Mil) to Dec. 2023 (฿387 Mil).

Thai Union Feedmill PCL Ending Cash Position Historical Data

The historical data trend for Thai Union Feedmill 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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Thai Union Feedmill PCL Ending Cash Position Chart

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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92.25

119.27

346.38

165.39

387.28

Thai Union Feedmill PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														310.10	298.22	357.46	387.28	334.00

Thai Union Feedmill 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.

Thai Union Feedmill PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.385	+	221.896
	=	387

Thai Union Feedmill 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
	=	387.281	+	-53.284
	=	334

Thai Union Feedmill PCL Ending Cash Position Related Terms

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Thai Union Feedmill PCL (BKK:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically it exports to Pakistan and others and drives key revenue from Thailand.