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Thaire Life Assurance PCL (BKK:THREL) Ending Cash Position : ฿22 Mil (As of Mar. 2024)


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What is Thaire Life Assurance PCL Ending Cash Position?

Thaire Life Assurance PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿22 Mil.

Thaire Life Assurance PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿22 Mil) to Dec. 2023 (฿13 Mil) but then increased from Dec. 2023 (฿13 Mil) to Mar. 2024 (฿22 Mil).

Thaire Life Assurance PCL's annual Ending Cash Position declined from Dec. 2021 (฿156 Mil) to Dec. 2022 (฿82 Mil) and declined from Dec. 2022 (฿82 Mil) to Dec. 2023 (฿13 Mil).


Thaire Life Assurance PCL Ending Cash Position Historical Data

The historical data trend for Thaire Life Assurance 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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Thaire Life Assurance PCL Ending Cash Position Chart

Thaire Life Assurance PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.80 41.14 155.80 81.72 12.77

Thaire Life Assurance PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 41.11 15.13 21.72 12.77 22.01

Thaire Life Assurance 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.

Thaire Life Assurance 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
=81.772+-69.007
=13

Thaire Life Assurance 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
=12.76+9.253
=22


Thaire Life Assurance PCL Ending Cash Position Related Terms

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Thaire Life Assurance PCL (BKK:THREL) Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, No. 48/15 Soi Ratchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310
Thaire Life Assurance PCL is a local reinsurer in Thailand. The company is engaged in the provision of life reinsurance such as ordinary life, group life, credit life and personal accident and health. It operates through the Conventional and Non-Conventional product segments. The conventional product line includes products that are already available in the market. The non-conventional products refer to new types of products, which are introduced by the group in cooperation with other life insurance companies. Geographically the activities are functioned through Thailand.

Thaire Life Assurance PCL (BKK:THREL) Headlines

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