Samart Telcoms PCL (BKK:SAMTEL) Ending Cash Position : ฿726 Mil (As of Mar. 2024)

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What is Samart Telcoms PCL Ending Cash Position?

Samart Telcoms PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿726 Mil.

Samart Telcoms PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿664 Mil) to Dec. 2023 (฿951 Mil) but then declined from Dec. 2023 (฿951 Mil) to Mar. 2024 (฿726 Mil).

Samart Telcoms PCL's annual Ending Cash Position increased from Dec. 2021 (฿462 Mil) to Dec. 2022 (฿491 Mil) and increased from Dec. 2022 (฿491 Mil) to Dec. 2023 (฿951 Mil).

Samart Telcoms PCL Ending Cash Position Historical Data

The historical data trend for Samart Telcoms 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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Samart Telcoms PCL Ending Cash Position Chart

Samart Telcoms PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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389.14

625.29

462.50

490.83

951.17

Samart Telcoms 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															592.70	310.60	663.67	951.17	725.79

Samart Telcoms 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.

Samart Telcoms 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
	=	490.833	+	460.338
	=	951

Samart Telcoms 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
	=	951.171	+	-225.386
	=	726

Samart Telcoms PCL Ending Cash Position Related Terms

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Samart Telcoms PCL (BKK:SAMTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Samart Telcoms PCL (BKK:SAMTEL) » Definitions » Ending Cash Position

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Address

59 Moo 2, Phaholyothin Road, Tambol Klong-Nueng, Amphur Klong-Luang, Pathumthani, THA

Website

http://www.samtel.com

Samart Telcoms PCL is engaged in the operation of a fully-integrated telecommunications, communication network and information technology business, the provision of IT and communication system design and installation services, and communication equipment and computer distribution, repair and maintenance system. Reporting segments of the company are Network Infrastructure Solutions, Enhanced Technology Solutions and Business application.

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