Intouch Holdings PCL (Intouch Holdings PCL) Beginning Cash Position : $5.90 Mil (As of Dec. 2023)

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What is Intouch Holdings PCL Beginning Cash Position?

Intouch Holdings PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was $5.90 Mil.

Intouch Holdings PCL's quarterly Beginning Cash Position increased from Jun. 2023 ($-145.03 Mil) to Sep. 2023 ($-139.74 Mil) and increased from Sep. 2023 ($-139.74 Mil) to Dec. 2023 ($5.90 Mil).

Intouch Holdings PCL's annual Beginning Cash Position declined from Dec. 2021 ($69.25 Mil) to Dec. 2022 ($13.07 Mil) but then increased from Dec. 2022 ($13.07 Mil) to Dec. 2023 ($159.01 Mil).

Intouch Holdings PCL Beginning Cash Position Historical Data

The historical data trend for Intouch Holdings PCL's Beginning 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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Intouch Holdings PCL Beginning Cash Position Chart

Intouch Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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101.73

113.88

69.25

13.07

159.01

Intouch Holdings PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															28.96	161.39	-145.03	-139.74	5.90

Intouch Holdings PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Intouch Holdings PCL Beginning Cash Position Related Terms

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Intouch Holdings PCL (Intouch Holdings PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intouch Holdings PCL (OTCPK:SHNUF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

INTUCH-F:Thailand INTUCH:Thailand SWTF:Germany

Address

349 Vibhavadi-Rangsit Road, SJ Infinite One Business Complex, 29th - 30th floor, Chompol, Chatuchak, Bangkok, THA, 10900

Website

https://www.intouchcompany.com

Intouch Holdings PCL is an investment holding company, which predominantly invests money in telecommunications, media, and technology. The company generates the vast majority of its revenue in Thailand. It operates through two main business segments: wireless telecommunications and satellite & international businesses. The company's wireless telecommunications business is composed of Info Service and is the majority of overall revenue. Info Service is a triple-play telecommunications provider. The company generates revenue from the provision of mobile phone services, mobile handset sales, and broadband services. Intouch's satellite and the international business segment is a holding in Thaicom, which is a satellite operator, which generates revenue from providing satellite services.

Intouch Holdings PCL (Intouch Holdings PCL) Headlines

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