Thai Wacoal PCL (BKK:WACOAL) Ending Cash Position : ฿53 Mil (As of Mar. 2024)

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What is Thai Wacoal PCL Ending Cash Position?

Thai Wacoal PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿53 Mil.

Thai Wacoal PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿64 Mil) to Dec. 2023 (฿76 Mil) but then declined from Dec. 2023 (฿76 Mil) to Mar. 2024 (฿53 Mil).

Thai Wacoal PCL's annual Ending Cash Position increased from Dec. 2021 (฿287 Mil) to Dec. 2022 (฿374 Mil) but then declined from Dec. 2022 (฿374 Mil) to Dec. 2023 (฿76 Mil).

Thai Wacoal PCL Ending Cash Position Historical Data

The historical data trend for Thai Wacoal 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 Wacoal PCL Ending Cash Position Chart

Thai Wacoal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.42

99.33

286.55

374.40

76.07

Thai Wacoal 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															258.48	144.52	63.64	76.07	52.78

Thai Wacoal 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 Wacoal 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
	=	374.4	+	-298.328
	=	76

Thai Wacoal 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
	=	76.072	+	-23.289
	=	53

Thai Wacoal PCL Ending Cash Position Related Terms

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Thai Wacoal PCL (BKK:WACOAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Wacoal PCL (BKK:WACOAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Soi Charoenrat 7, Bangkholaem District, Khwang Bangkhlo, Bangkok, THA, 10120

Website

https://www.wacoal.co.th

Thai Wacoal PCL is a Thailand-based garment manufacturing company. It manufactures and sells finished garment products, consisting of Ladies lingerie. The key revenue driver product of the company is Ladies lingerie, which is sold under the brand names of Wacoal. The company's operating segment is based on domestic sales and export sales of which a majority of the revenue is generated from domestic sales.

Thai Wacoal PCL (BKK:WACOAL) Headlines

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