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TWZ PCL (BKK:TWZ) Ending Cash Position : ฿256 Mil (As of Mar. 2024)


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What is TWZ PCL Ending Cash Position?

TWZ PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿256 Mil.

TWZ PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿203 Mil) to Dec. 2023 (฿252 Mil) and increased from Dec. 2023 (฿252 Mil) to Mar. 2024 (฿256 Mil).

TWZ PCL's annual Ending Cash Position declined from Dec. 2021 (฿911 Mil) to Dec. 2022 (฿356 Mil) and declined from Dec. 2022 (฿356 Mil) to Dec. 2023 (฿252 Mil).

TWZ PCL Ending Cash Position Historical Data

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

TWZ 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 411.62 351.17 911.30 356.40 252.47

TWZ 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 226.43 229.59 202.90 252.47 256.22

TWZ 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.

TWZ 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
=356.396+-103.924
=252

TWZ 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
=252.472+3.75
=256

TWZ PCL Ending 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 » Ending Cash Position
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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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