MFEC PCL (BKK:MFEC) Ending Cash Position : ฿250 Mil (As of Mar. 2024)

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What is MFEC PCL Ending Cash Position?

MFEC PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿250 Mil.

MFEC PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿217 Mil) to Dec. 2023 (฿256 Mil) but then declined from Dec. 2023 (฿256 Mil) to Mar. 2024 (฿250 Mil).

MFEC PCL's annual Ending Cash Position increased from Dec. 2021 (฿142 Mil) to Dec. 2022 (฿282 Mil) but then declined from Dec. 2022 (฿282 Mil) to Dec. 2023 (฿256 Mil).

MFEC PCL Ending Cash Position Historical Data

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

MFEC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.64

174.02

141.84

281.97

256.26

MFEC 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															433.59	289.80	217.29	256.26	250.22

MFEC 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.

MFEC 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
	=	281.972	+	-25.71
	=	256

MFEC 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
	=	256.262	+	-6.041
	=	250

MFEC PCL Ending Cash Position Related Terms

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MFEC PCL (BKK:MFEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MFEC PCL (BKK:MFEC) » Definitions » Ending Cash Position

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Address

Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex Building, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.mfec.co.th

MFEC PCL is involved in sales of computers, computer systems, system implementation, maintenance service program development and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. Majority of revenue is generated from Maintenance service. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.

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