Advice IT Infinite PCL (BKK:ADVICE) Ending Cash Position : ฿0 Mil (As of Sep. 2023)

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What is Advice IT Infinite PCL Ending Cash Position?

Advice IT Infinite PCL's Ending Cash Position for the quarter that ended in Sep. 2023 was ฿0 Mil.

Advice IT Infinite PCL's quarterly Ending Cash Position increased from Sep. 2022 (฿0 Mil) to Dec. 2022 (฿123 Mil) but then declined from Dec. 2022 (฿123 Mil) to Sep. 2023 (฿0 Mil).

Advice IT Infinite PCL's annual Ending Cash Position increased from Dec. 2020 (฿0 Mil) to Dec. 2021 (฿130 Mil) but then declined from Dec. 2021 (฿130 Mil) to Dec. 2022 (฿123 Mil).

Advice IT Infinite PCL Ending Cash Position Historical Data

The historical data trend for Advice IT Infinite 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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Advice IT Infinite PCL Ending Cash Position Chart

Advice IT Infinite PCL Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

129.97

122.52

Advice IT Infinite PCL Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Ending Cash Position	-	-	122.52	-

Advice IT Infinite 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.

Advice IT Infinite PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.973	+	-7.451
	=	123

Advice IT Infinite PCL's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Advice IT Infinite PCL Ending Cash Position Related Terms

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Advice IT Infinite PCL (BKK:ADVICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advice IT Infinite PCL (BKK:ADVICE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

74/1 Moo 1, Tha It Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA

Website

https://www.advice.co.th

Advice IT Infinite PCL is a retailer and wholesaler of IT products in the Thailand. It operates a business of selling, retail-wholesale products and providing IT services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers and various peripherals such as monitors, printers, mice, keyboards, network equipment. The company has three segments; Retail; Wholesale and services, out of which Retail Segment derives maximum profit.

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