GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO-F) » Definitions » Beginning Cash Position

Pico (Thailand) PCL (BKK:PICO-F) Beginning Cash Position : ฿166 Mil (As of Jan. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Pico (Thailand) PCL Beginning Cash Position?

Pico (Thailand) PCL's Beginning Cash Position for the quarter that ended in Jan. 2024 was ฿166 Mil.

Pico (Thailand) PCL's quarterly Beginning Cash Position increased from Jul. 2023 (฿122 Mil) to Oct. 2023 (฿187 Mil) but then declined from Oct. 2023 (฿187 Mil) to Jan. 2024 (฿166 Mil).

Pico (Thailand) PCL's annual Beginning Cash Position declined from Oct. 2021 (฿217 Mil) to Oct. 2022 (฿178 Mil) and declined from Oct. 2022 (฿178 Mil) to Oct. 2023 (฿122 Mil).


Pico (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Pico (Thailand) 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.

Pico (Thailand) PCL Beginning Cash Position Chart

Pico (Thailand) PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 446.67 208.10 217.09 178.01 122.23

Pico (Thailand) PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 122.23 185.56 122.39 187.37 165.84

Pico (Thailand) 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.


Pico (Thailand) PCL Beginning Cash Position Related Terms

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


Pico (Thailand) PCL (BKK:PICO-F) Business Description

Traded in Other Exchanges
Address
10 Soi Lasalle 56 Sukhumvit Road, Bangna Tai, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, exhibition business, event marketing business, museum exhibit business, knowledge communication business, and organizer business. Its operations are mainly carried out in Thailand.

Pico (Thailand) PCL (BKK:PICO-F) Headlines

No Headlines