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Addtech Hub PCL (BKK:ADD) Ending Cash Position : ฿73.1 Mil (As of Dec. 2024)


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What is Addtech Hub PCL Ending Cash Position?

Addtech Hub PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿73.1 Mil.

Addtech Hub PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿157.2 Mil) to Sep. 2024 (฿84.8 Mil) and declined from Sep. 2024 (฿84.8 Mil) to Dec. 2024 (฿73.1 Mil).

Addtech Hub PCL's annual Ending Cash Position declined from Dec. 2022 (฿349.0 Mil) to Dec. 2023 (฿168.7 Mil) and declined from Dec. 2023 (฿168.7 Mil) to Dec. 2024 (฿73.1 Mil).

Addtech Hub PCL Ending Cash Position Historical Data

The historical data trend for Addtech Hub PCL's Ending 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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Addtech Hub PCL Ending Cash Position Chart

Addtech Hub PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 58.98 497.65 348.96 168.70 73.08

Addtech Hub PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 168.70 208.09 157.18 84.83 73.08

Addtech Hub PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Addtech Hub PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.703+-95.622
=73.1

Addtech Hub PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84.834+-11.753
=73.1

Addtech Hub PCL Ending Cash Position Related Terms

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Addtech Hub PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Addtech Hub PCL (BKK:ADD) » Definitions » Ending Cash Position
Comparable Companies
BKK:PRAKIT BKK:PICO BKK:MCA BKK:CMO BKK:GPI BKK:LTMH BKK:MVP BKK:AQUA BKK:FE XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058
Traded in Other Exchanges
N/A
Address
No. 1, Sathorn Tai Road, Empire Tower Building, Room No. 4106-7, 41st Floor, Yan Nawa Subdistrict, Sathorn District, Bangkok, THA, 10120
Website
https://www.addtechhub.com
Addtech Hub PCL is principally engaged in the business of providing digital content, digital solutions and advertising. The company operates in three segments namely Providing Digital Content through Telecommunication Channels, Providing digital solutions for Electronic Devices, and Providing Advertising for Products and Services.