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MCOT PCL (BKK:MCOT) Beginning Cash Position : ฿192 Mil (As of Mar. 2024)


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What is MCOT PCL Beginning Cash Position?

MCOT PCL's Beginning Cash Position for the quarter that ended in Mar. 2024 was ฿192 Mil.

MCOT PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿122 Mil) to Dec. 2023 (฿101 Mil) but then increased from Dec. 2023 (฿101 Mil) to Mar. 2024 (฿192 Mil).

MCOT PCL's annual Beginning Cash Position declined from Dec. 2021 (฿1,520 Mil) to Dec. 2022 (฿495 Mil) and declined from Dec. 2022 (฿495 Mil) to Dec. 2023 (฿135 Mil).


MCOT PCL Beginning Cash Position Historical Data

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

MCOT PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.72 375.65 1,519.52 494.73 134.64

MCOT PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 134.64 185.50 121.63 100.86 191.91

MCOT 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.


MCOT PCL Beginning Cash Position Related Terms

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MCOT PCL (BKK:MCOT) Business Description

Traded in Other Exchanges
N/A
Address
63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320
MCOT PCL is a Thailand-based company engaged in multi-media business. MCOT and its subsidiaries' principal businesses are television and radio productions. The company has five business segments: Television & news services, Radio services, Engineering services, New business services, and Joint operations agreements. The majority of its revenue is generated by Television & news services and Radio services segment.

MCOT PCL (BKK:MCOT) Headlines

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