Information and Communication Networks PCL (BKK:ICN) Ending Cash Position : ฿108 Mil (As of Mar. 2024)

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What is Information and Communication Networks PCL Ending Cash Position?

Information and Communication Networks PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿108 Mil.

Information and Communication Networks PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿98 Mil) to Dec. 2023 (฿175 Mil) but then declined from Dec. 2023 (฿175 Mil) to Mar. 2024 (฿108 Mil).

Information and Communication Networks PCL's annual Ending Cash Position increased from Dec. 2021 (฿126 Mil) to Dec. 2022 (฿127 Mil) and increased from Dec. 2022 (฿127 Mil) to Dec. 2023 (฿175 Mil).

Information and Communication Networks PCL Ending Cash Position Historical Data

The historical data trend for Information and Communication Networks 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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Information and Communication Networks PCL Ending Cash Position Chart

Information and Communication Networks PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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284.72

302.56

126.21

127.06

174.54

Information and Communication Networks 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															236.34	69.28	98.44	174.54	107.89

Information and Communication Networks 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.

Information and Communication Networks 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
	=	127.063	+	47.473
	=	175

Information and Communication Networks 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
	=	174.536	+	-66.643
	=	108

Information and Communication Networks PCL Ending Cash Position Related Terms

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Information and Communication Networks PCL (BKK:ICN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Information and Communication Networks PCL (BKK:ICN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 393, Sukontasawat Road, D.K.J. Building, 5th Floor, Ladprao Sub-district, Ladprao District, Bangkok, THA, 10230

Website

https://www.icn.co.th

Information and Communication Networks PCL is engaged in the system integration in the telecommunication business. Its operations are carried only in Thailand. The company is also involved in a Turnkey project which includes the design and installation of the telecommunication system and network construction, expansion, and improvement. The company also provides supply and maintenance of telecommunication, construction, and electrical systems.

Information and Communication Networks PCL (BKK:ICN) Headlines

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