Internet Thailand PCL (BKK:INET-R) Cash And Cash Equivalents : ฿1,498 Mil (As of Mar. 2024)

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What is Internet Thailand PCL Cash And Cash Equivalents?

Internet Thailand PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿572.60 Mil) to Dec. 2023 (฿445.08 Mil) but then increased from Dec. 2023 (฿445.08 Mil) to Mar. 2024 (฿1,497.93 Mil).

Internet Thailand PCL's annual cash and cash equivalents increased from Dec. 2021 (฿168.64 Mil) to Dec. 2022 (฿174.85 Mil) and increased from Dec. 2022 (฿174.85 Mil) to Dec. 2023 (฿445.08 Mil).

Internet Thailand PCL Cash And Cash Equivalents Historical Data

The historical data trend for Internet Thailand PCL's Cash And Cash Equivalents 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.

Internet Thailand PCL Cash And Cash Equivalents Chart

Internet Thailand PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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32.27

42.89

168.64

174.85

445.08

Internet Thailand PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															251.31	235.96	572.60	445.08	1,497.93

Internet Thailand PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Internet Thailand PCL (BKK:INET-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Internet Thailand PCL Cash And Cash Equivalents Related Terms

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Internet Thailand PCL (BKK:INET-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Internet Thailand PCL (BKK:INET-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

INET:Thailand

Address

New Petchburi Road, No. 1768 Thai Summit Tower, 10th - 12th Floors, and the IT Floor, Bangkapi Sub-district, Huay Khwang District, Bangkok, THA, 10310

Website

https://www.inet.co.th

Internet Thailand PCL is a Thailand based company involved in IT business sector. The company's business is distinguished into groups, which are full Internet access business, data center, business solutions, cloud services, EDC network pool services, and software services. The Internet access business provides full Internet services for home access and business access along with a one-stop service. Its data center provides an Internet data center, which is an information center composed of a security center, disaster recovery center, Web hosting, dedicated server, and co-location. It operates in two business segments which are the Provision of internet access services (Access business); and Integrated services in relation to information and communication technologies (Business solutions).

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