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Com7 PCL (BKK:COM7) Ending Cash Position : ฿1,552 Mil (As of Mar. 2024)


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What is Com7 PCL Ending Cash Position?

Com7 PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,552 Mil.

Com7 PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿937 Mil) to Dec. 2023 (฿1,715 Mil) but then declined from Dec. 2023 (฿1,715 Mil) to Mar. 2024 (฿1,552 Mil).

Com7 PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,630 Mil) to Dec. 2022 (฿1,303 Mil) but then increased from Dec. 2022 (฿1,303 Mil) to Dec. 2023 (฿1,715 Mil).

Com7 PCL Ending Cash Position Historical Data

The historical data trend for Com7 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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Com7 PCL Ending Cash Position Chart

Com7 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 1,304.05 872.15 1,630.46 1,302.99 1,715.14

Com7 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 895.99 832.23 936.82 1,715.14 1,551.99

Com7 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.

Com7 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
=1302.994+412.141
=1,715

Com7 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
=1715.135+-163.141
=1,552

Com7 PCL Ending Cash Position Related Terms

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Com7 PCL (BKK:COM7) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Com7 PCL (BKK:COM7) » Definitions » Ending Cash Position
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Traded in Other Exchanges
COM7-F:Thailand
Address
549/1 Sanphawut Road, South Bangna, Bangna, Bangkok, THA, 10260
Website
https://www.comseven.com
Com7 PCL is engaged in the retailing of IT products such as computers, laptops, desktops, mobile phones, Tablets, and accessories. The company focuses on retail rather than wholesale IT products, by increasing the number of channels to more retail stores and through its expansion of company stores to shopping malls. Its business includes BaNANA; Studio 7; iCare; BKK; BaNANA Store; True. It operates in two segments: Retail and Other, out of which the Retail segment derives majority revenue.

Com7 PCL (BKK:COM7) Headlines

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