Applicad PCL (BKK:APP) Beginning Cash Position : ฿282.9 Mil (As of Jun. 2024)

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What is Applicad PCL Beginning Cash Position?

Applicad PCL's Beginning Cash Position for the quarter that ended in Jun. 2024 was ฿282.9 Mil.

Applicad PCL's quarterly Beginning Cash Position declined from Dec. 2023 (฿236.2 Mil) to Mar. 2024 (฿184.5 Mil) but then increased from Mar. 2024 (฿184.5 Mil) to Jun. 2024 (฿282.9 Mil).

Applicad PCL's annual Beginning Cash Position declined from Dec. 2021 (฿362.3 Mil) to Dec. 2022 (฿360.8 Mil) and declined from Dec. 2022 (฿360.8 Mil) to Dec. 2023 (฿166.2 Mil).

Applicad PCL Beginning Cash Position Historical Data

The historical data trend for Applicad 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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Applicad PCL Beginning Cash Position Chart

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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115.08

353.67

362.34

360.83

166.24

Applicad PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															172.49	158.62	236.17	184.51	282.86

Applicad 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.

Applicad PCL Beginning Cash Position Related Terms

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Applicad PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.