GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Beginning Cash Position

It City PCL (BKK:IT) Beginning Cash Position : ฿125 Mil (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is It City PCL Beginning Cash Position?

It City PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿125 Mil.

It City PCL's quarterly Beginning Cash Position increased from Jun. 2024 (฿235 Mil) to Sep. 2024 (฿249 Mil) but then declined from Sep. 2024 (฿249 Mil) to Dec. 2024 (฿125 Mil).

It City PCL's annual Beginning Cash Position declined from Dec. 2022 (฿276 Mil) to Dec. 2023 (฿217 Mil) and declined from Dec. 2023 (฿217 Mil) to Dec. 2024 (฿212 Mil).

It City PCL Beginning Cash Position Historical Data

The historical data trend for It City 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.

* Premium members only.

It City PCL Beginning Cash Position Chart

It City PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.90 138.41 275.65 217.00 211.52

It City PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 168.40 211.52 235.26 249.26 125.06

It City 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.

It City PCL Beginning Cash Position Related Terms

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

It City PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Beginning Cash Position
Comparable Companies
BKK:CPW BKK:SPREME BKK:CSS BKK:SVOA BKK:VCOM BKK:SIMAT BKK:AJA BKK:SPVI BKK:TERA BKK:BPS SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062
Traded in Other Exchanges
IT-R:Thailand
Address
Ratchaprarop Road, B1, B2, 5th Floor, No.555 The Palladium World Shopping Mall, Makkasan, Ratchathewi, Bangkok, THA, 10400
Website
https://www.itcity.co.th
It City PCL is engaged in the distribution of computers, mobile phones and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones and others. It derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment. Its operations are carried on in the single geographic area in Thailand.