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Sis Distribution (Thailand) PCL (BKK:SIS) Beginning Cash Position : ฿621 Mil (As of Dec. 2024)


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What is Sis Distribution (Thailand) PCL Beginning Cash Position?

Sis Distribution (Thailand) PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿621 Mil.

Sis Distribution (Thailand) PCL's quarterly Beginning Cash Position declined from Jun. 2024 (฿477 Mil) to Sep. 2024 (฿331 Mil) but then increased from Sep. 2024 (฿331 Mil) to Dec. 2024 (฿621 Mil).

Sis Distribution (Thailand) PCL's annual Beginning Cash Position declined from Dec. 2022 (฿420 Mil) to Dec. 2023 (฿237 Mil) but then increased from Dec. 2023 (฿237 Mil) to Dec. 2024 (฿336 Mil).

Sis Distribution (Thailand) PCL Beginning Cash Position Historical Data

The historical data trend for Sis Distribution (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.

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Sis Distribution (Thailand) PCL Beginning Cash Position Chart

Sis Distribution (Thailand) 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 308.72 262.89 420.02 237.20 335.57

Sis Distribution (Thailand) 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 402.22 335.57 476.70 331.47 620.88

Sis Distribution (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.

Sis Distribution (Thailand) PCL Beginning Cash Position Related Terms

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Sis Distribution (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sis Distribution (Thailand) PCL (BKK:SIS) » Definitions » Beginning Cash Position
Comparable Companies
BKK:SYNEX BKK:ADVICE BKK:MSC BKK:IT BKK:CPW BKK:SPREME BKK:CSS BKK:SVOA BKK:VCOM BKK:SIMAT SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062
Traded in Other Exchanges
SIS-R:Thailand
Address
Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400
Website
http://www.sisthai.com
Sis Distribution (Thailand) PCL is engaged in the distribution of computer components, smartphone, office automation equipment, service and rental of computers and accessories. It has four reportable segments: Commercial products, Consumer products, Value added products and Phones. Key revenue is generated from Consumer products. The Group operates in Thailand only.

Sis Distribution (Thailand) PCL Headlines

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