Italian-Thai Development PCL (Italian-Thai Development PCL) Ending Cash Position : $166 Mil (As of Mar. 2024)

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What is Italian-Thai Development PCL Ending Cash Position?

Italian-Thai Development PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was $166 Mil.

Italian-Thai Development PCL's quarterly Ending Cash Position increased from Sep. 2023 ($113 Mil) to Dec. 2023 ($131 Mil) and increased from Dec. 2023 ($131 Mil) to Mar. 2024 ($166 Mil).

Italian-Thai Development PCL's annual Ending Cash Position declined from Dec. 2021 ($106 Mil) to Dec. 2022 ($99 Mil) but then increased from Dec. 2022 ($99 Mil) to Dec. 2023 ($131 Mil).

Italian-Thai Development PCL Ending Cash Position Historical Data

The historical data trend for Italian-Thai Development 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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Italian-Thai Development PCL Ending Cash Position Chart

Italian-Thai Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.93

134.83

105.89

99.32

131.41

Italian-Thai Development 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															124.03	105.12	113.46	131.41	166.14

Italian-Thai Development 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.

Italian-Thai Development 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
	=	98.714	+	32.694
	=	131

Italian-Thai Development 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
	=	127.864	+	38.28
	=	166

Italian-Thai Development PCL Ending Cash Position Related Terms

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Italian-Thai Development PCL (Italian-Thai Development PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Italian-Thai Development PCL (OTCPK:ITHDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ITD:Thailand NYVF:Germany

Address

New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.itd.co.th

Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.

Italian-Thai Development PCL (Italian-Thai Development PCL) Headlines

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