It City PCL (BKK:IT) Cash And Cash Equivalents : ฿101 Mil (As of Dec. 2024)

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What is It City PCL Cash And Cash Equivalents?

It City PCL's quarterly cash and cash equivalents declined from Jun. 2024 (฿249.26 Mil) to Sep. 2024 (฿125.06 Mil) but then stayed the same from Sep. 2024 (฿125.06 Mil) to Dec. 2024 (฿101.43 Mil).

It City PCL's annual cash and cash equivalents declined from Dec. 2022 (฿216.99 Mil) to Dec. 2023 (฿211.52 Mil) and declined from Dec. 2023 (฿211.52 Mil) to Dec. 2024 (฿101.43 Mil).

It City PCL Cash And Cash Equivalents Historical Data

The historical data trend for It City 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.

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It City PCL Cash And Cash Equivalents Chart

It City PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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138.40

275.65

216.99

211.52

101.43

It City PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															211.52	235.26	249.26	125.06	101.43

It City 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.

It City PCL (BKK:IT) 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.

It City PCL Cash And Cash Equivalents Related Terms

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It City PCL Business Description

Industry

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IT-R:Thailand

Address

Ratchaprarop Road, B1, B2, 5th Floor, No.555 The Palladium World Shopping Mall, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.itcity.co.th

It City PCL is engaged in the distribution of computers, mobile phones and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones and others. It derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment. Its operations are carried on in the single geographic area in Thailand.