Sis Distribution (Thailand) PCL (BKK:SIS-R) Beginning Cash Position : ฿336 Mil (As of Mar. 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 Mar. 2024 was ฿336 Mil.

Sis Distribution (Thailand) PCL's quarterly Beginning Cash Position increased from Sep. 2023 (฿359 Mil) to Dec. 2023 (฿402 Mil) but then declined from Dec. 2023 (฿402 Mil) to Mar. 2024 (฿336 Mil).

Sis Distribution (Thailand) PCL's annual Beginning Cash Position increased from Dec. 2021 (฿263 Mil) to Dec. 2022 (฿420 Mil) but then declined from Dec. 2022 (฿420 Mil) to Dec. 2023 (฿237 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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247.90

308.72

262.89

420.02

237.20

Sis Distribution (Thailand) 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															237.20	345.76	359.14	402.22	335.57

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 (BKK:SIS-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sis Distribution (Thailand) PCL (BKK:SIS-R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SIS: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 a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

Sis Distribution (Thailand) PCL (BKK:SIS-R) Headlines

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