According to Thai Beverage
's latest financial reports the company has $1.24 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-09-30 | $1.24 B | -12.62% |
2022-09-30 | $1.42 B | 20.92% |
2021-09-30 | $1.18 B | 7.35% |
2020-09-30 | $1.09 B | 38.06% |
2019-09-30 | $0.79 B | 14.18% |
2018-09-30 | $0.69 B | 134.06% |
2017-09-30 | $0.29 B | 103.83% |
2016-09-30 | $0.14 B | |
2015-12-31 | $97.06 M | 42.99% |
2014-12-31 | $67.88 M | -56.4% |
2013-12-31 | $0.15 B | 2.37% |
2012-12-31 | $0.15 B | 38.94% |
2011-12-31 | $0.10 B | -2.68% |
2010-12-31 | $0.11 B | 42.77% |
2009-12-31 | $78.78 M | 36.37% |
2008-12-31 | $57.76 M | -36.34% |
2007-12-31 | $90.74 M | 66.45% |
2006-12-31 | $54.51 M | -34.48% |
2005-12-31 | $83.2 M | 263.54% |
2004-12-31 | $22.88 M |