TMBThanachart Bank PCL (BKK:TTB) Ending Cash Position : ฿13,367 Mil (As of Mar. 2024)

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What is TMBThanachart Bank PCL Ending Cash Position?

TMBThanachart Bank PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿13,367 Mil.

TMBThanachart Bank PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿13,572 Mil) to Dec. 2023 (฿15,487 Mil) but then declined from Dec. 2023 (฿15,487 Mil) to Mar. 2024 (฿13,367 Mil).

TMBThanachart Bank PCL's annual Ending Cash Position declined from Dec. 2021 (฿16,011 Mil) to Dec. 2022 (฿15,506 Mil) and declined from Dec. 2022 (฿15,506 Mil) to Dec. 2023 (฿15,487 Mil).

TMBThanachart Bank PCL Ending Cash Position Historical Data

The historical data trend for TMBThanachart Bank 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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TMBThanachart Bank PCL Ending Cash Position Chart

TMBThanachart Bank PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,852.59

21,942.54

16,011.33

15,505.58

15,487.26

TMBThanachart Bank 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															13,998.00	14,045.41	13,571.77	15,487.26	13,366.59

TMBThanachart Bank 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.

TMBThanachart Bank 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
	=	15505.583	+	-18.324999999997
	=	15,487

TMBThanachart Bank 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
	=	15487.258	+	-2120.672
	=	13,367

TMBThanachart Bank PCL Ending Cash Position Related Terms

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TMBThanachart Bank PCL (BKK:TTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TMBThanachart Bank PCL (BKK:TTB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTB-F:Thailand TMLF:Germany

Address

3000 Phahonyothin Road, Khwang Chomphon, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.ttbbank.com

TMBThanachart Bank PCL is a Thailand-based company that is principally engaged in banking. The company operates in two reportable segments retail and commercial banking. Retail banking provides customers with services such as deposits, loans, and credit cards. Commercial banking provides lending, deposit, and management services to wholesale, small, and midsize businesses. The company's business operations are concentrated in Thailand.

TMBThanachart Bank PCL (BKK:TTB) Headlines

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