Tipco Asphalt PCL (BKK:TASCO-F) Ending Cash Position : ฿2,259 Mil (As of Jun. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Tipco Asphalt PCL Ending Cash Position?

Tipco Asphalt PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿2,259 Mil.

Tipco Asphalt PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿3,002 Mil) to Mar. 2024 (฿2,932 Mil) and declined from Mar. 2024 (฿2,932 Mil) to Jun. 2024 (฿2,259 Mil).

Tipco Asphalt PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,541 Mil) to Dec. 2022 (฿2,603 Mil) and increased from Dec. 2022 (฿2,603 Mil) to Dec. 2023 (฿3,002 Mil).

Tipco Asphalt PCL Ending Cash Position Historical Data

The historical data trend for Tipco Asphalt 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.

* Premium members only.

Tipco Asphalt PCL Ending Cash Position Chart

Tipco Asphalt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,999.42

1,887.76

1,540.62

2,603.50

3,001.57

Tipco Asphalt PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2,013.76	2,348.81	3,001.57	2,931.94	2,258.68

Tipco Asphalt 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.

Tipco Asphalt 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
	=	2603.495	+	398.076
	=	3,002

Tipco Asphalt PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2931.937	+	-673.26
	=	2,259

Tipco Asphalt PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tipco Asphalt PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tipco Asphalt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tipco Asphalt PCL (BKK:TASCO-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TASCO:Thailand

Address

118/1 Rama 6 Road, Phayathai Sub district, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipcoasphalt.com

Tipco Asphalt PCL operates in two segment based on types of products and services. The Group conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas, the marine logistic business complements the manufacturing and trading of asphalt and petroleum oil products. The Group conducts construction service related to highway construction and road rehabilitation in Thailand. The company operates in Thailand and Overseas, majority of its revenue being from Overseas. The company generates majority revenue from Manufacturing and trading segment.

Tipco Asphalt PCL Headlines

No Headlines