NAT Absolute Technologies PCL (BKK:NAT) Cash And Cash Equivalents : ฿566 Mil (As of Mar. 2024)

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What is NAT Absolute Technologies PCL Cash And Cash Equivalents?

NAT Absolute Technologies PCL's quarterly cash and cash equivalents increased from Mar. 2023 (฿0.00 Mil) to Sep. 2023 (฿214.84 Mil) and increased from Sep. 2023 (฿214.84 Mil) to Mar. 2024 (฿566.32 Mil).

NAT Absolute Technologies PCL's annual cash and cash equivalents increased from . 20 (฿0.00 Mil) to Dec. 2021 (฿62.95 Mil) and increased from Dec. 2021 (฿62.95 Mil) to Dec. 2022 (฿200.65 Mil).

NAT Absolute Technologies PCL Cash And Cash Equivalents Historical Data

The historical data trend for NAT Absolute Technologies PCL's Cash And Cash Equivalents 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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NAT Absolute Technologies PCL Cash And Cash Equivalents Chart

NAT Absolute Technologies PCL Annual Data

Trend

Dec21

Dec22

Cash And Cash Equivalents

62.95

200.65

NAT Absolute Technologies PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	200.65	-	214.84	566.32

NAT Absolute Technologies PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

NAT Absolute Technologies PCL (BKK:NAT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

NAT Absolute Technologies PCL Cash And Cash Equivalents Related Terms

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NAT Absolute Technologies PCL (BKK:NAT) Business Description

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Address

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NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. It provides consulting services, design, procure and distribute equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).