Roctec Global PCL (BKK:ROCTEC) Ending Cash Position : ฿1,825 Mil (As of Mar. 2024)

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What is Roctec Global PCL Ending Cash Position?

Roctec Global PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,825 Mil.

Roctec Global PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿1,056 Mil) to Dec. 2023 (฿1,203 Mil) and increased from Dec. 2023 (฿1,203 Mil) to Mar. 2024 (฿1,825 Mil).

Roctec Global PCL's annual Ending Cash Position increased from Mar. 2022 (฿1,210 Mil) to Mar. 2023 (฿1,365 Mil) and increased from Mar. 2023 (฿1,365 Mil) to Mar. 2024 (฿1,825 Mil).

Roctec Global PCL Ending Cash Position Historical Data

The historical data trend for Roctec Global 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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Roctec Global PCL Ending Cash Position Chart

Roctec Global PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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718.87

1,247.90

1,210.06

1,364.54

1,824.63

Roctec Global 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															1,364.54	1,270.38	1,056.36	1,203.10	1,824.63

Roctec Global 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.

Roctec Global PCL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1364.54	+	460.086
	=	1,825

Roctec Global 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
	=	1203.101	+	621.525
	=	1,825

Roctec Global PCL Ending Cash Position Related Terms

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Roctec Global PCL (BKK:ROCTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL formerly Master Ad PCL is engaged in the business of advertising, particularly in Thailand. It is a provider of outdoor advertising media. The company has two reportable segments namely Advertising and System installation service segment. It generates maximum revenue from the System installation service segment. The company provides different products and services namely Billboard, Street Furniture, Overseas ADS, Creative OOH, and LED Advertising.

Roctec Global PCL (BKK:ROCTEC) Headlines

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