True PCL (BKK:TRUE) Ending Cash Position : ฿29,089 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is True PCL Ending Cash Position?

True PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿29,089 Mil.

True PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿25,250 Mil) to Dec. 2023 (฿0 Mil) but then increased from Dec. 2023 (฿0 Mil) to Mar. 2024 (฿29,089 Mil).

True PCL's annual Ending Cash Position increased from Dec. 2021 (฿21,963 Mil) to Dec. 2022 (฿27,011 Mil) but then declined from Dec. 2022 (฿27,011 Mil) to Dec. 2023 (฿0 Mil).

True PCL Ending Cash Position Historical Data

The historical data trend for True 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.

* Premium members only.

True PCL Ending Cash Position Chart

True PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

49,405.10

24,330.35

21,963.48

27,010.54

True 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															27,075.28	19,849.43	25,250.35	-	29,088.66

True 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.

True 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
	=	0	+	0
	=	0

True 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
	=	33579.809	+	-4491.149
	=	29,089

True PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of True PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

True PCL (BKK:TRUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » True Corp PCL (BKK:TRUE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCPFF:USA TAF1:Germany

Address

18 True Tower, Ratchadaphisek Road, Huai Khwang, Bangkok, THA, 10310

Website

https://www.truecorp.co.th

True Corp PCL is a triple-play telecommunications company. It operates through three business segments: TrueOnline, TrueMove H, and TrueVisions. The majority of revenue is derived from TrueMove H, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. TrueOnline comprises the company's fixed-line telephone and public phone services, Internet, and business data services. TrueVisions is the group's pay-TV service. It is delivered via digital direct-to-home satellite and hybrid fibre-coaxial cable network platforms. It operates in a single geographical area, which is Thailand.