Thaicom PCL (BKK:THCOM) Ending Cash Position : ฿2,971 Mil (As of Mar. 2024)

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What is Thaicom PCL Ending Cash Position?

Thaicom PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,971 Mil.

Thaicom PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿3,170 Mil) to Dec. 2023 (฿3,028 Mil) and declined from Dec. 2023 (฿3,028 Mil) to Mar. 2024 (฿2,971 Mil).

Thaicom PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,780 Mil) to Dec. 2022 (฿3,750 Mil) but then declined from Dec. 2022 (฿3,750 Mil) to Dec. 2023 (฿3,028 Mil).

Thaicom PCL Ending Cash Position Historical Data

The historical data trend for Thaicom 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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Thaicom PCL Ending Cash Position Chart

Thaicom PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,621.71

2,298.90

1,780.49

3,750.36

3,027.78

Thaicom 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															3,811.80	3,425.89	3,169.61	3,027.78	2,970.67

Thaicom 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.

Thaicom 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
	=	3750.361	+	-722.586
	=	3,028

Thaicom 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
	=	3027.775	+	-57.11
	=	2,971

Thaicom PCL Ending Cash Position Related Terms

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Thaicom PCL (BKK:THCOM) Business Description

Industry

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Traded in Other Exchanges

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Address

Vibhavadi Rangsit Road, 28th Floor,349 SJ Infinite 1 Business Complex, Chompol Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaicom.net

Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Lao PDR, Australia, New Zealand, Mauritius, the British Virgin Islands, Japan, and India.

Thaicom PCL (BKK:THCOM) Headlines

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