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Symphony Communication PCL (BKK:SYMC) Ending Cash Position : ฿420 Mil (As of Mar. 2024)


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What is Symphony Communication PCL Ending Cash Position?

Symphony Communication PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿420 Mil.

Symphony Communication PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿451 Mil) to Dec. 2023 (฿400 Mil) but then increased from Dec. 2023 (฿400 Mil) to Mar. 2024 (฿420 Mil).

Symphony Communication PCL's annual Ending Cash Position declined from Dec. 2021 (฿350 Mil) to Dec. 2022 (฿200 Mil) but then increased from Dec. 2022 (฿200 Mil) to Dec. 2023 (฿400 Mil).


Symphony Communication PCL Ending Cash Position Historical Data

The historical data trend for Symphony Communication 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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Symphony Communication PCL Ending Cash Position Chart

Symphony Communication PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.24 695.79 350.41 199.51 400.00

Symphony Communication 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.99 390.38 450.64 400.00 419.79

Symphony Communication 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.

Symphony Communication 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
=199.512+200.483
=400

Symphony Communication 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
=399.995+19.79
=420


Symphony Communication PCL Ending Cash Position Related Terms

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Symphony Communication PCL (BKK:SYMC) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service.

Symphony Communication PCL (BKK:SYMC) Headlines

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