ALT Telecom PCL (BKK:ALT) Ending Cash Position : ฿156 Mil (As of Sep. 2024)

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What is ALT Telecom PCL Ending Cash Position?

ALT Telecom PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿156 Mil.

ALT Telecom PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿160 Mil) to Jun. 2024 (฿234 Mil) but then declined from Jun. 2024 (฿234 Mil) to Sep. 2024 (฿156 Mil).

ALT Telecom PCL's annual Ending Cash Position increased from Dec. 2021 (฿253 Mil) to Dec. 2022 (฿316 Mil) but then declined from Dec. 2022 (฿316 Mil) to Dec. 2023 (฿137 Mil).

ALT Telecom PCL Ending Cash Position Historical Data

The historical data trend for ALT Telecom 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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ALT Telecom PCL Ending Cash Position Chart

ALT Telecom PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.48

497.44

253.42

315.91

137.01

ALT Telecom PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															156.24	137.01	160.08	233.99	156.07

ALT Telecom 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.

ALT Telecom PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	315.911	+	-178.899
	=	137

ALT Telecom PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	231.887	+	-75.818
	=	156

ALT Telecom PCL Ending Cash Position Related Terms

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ALT Telecom PCL Business Description

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ALT-R:Thailand

Address

52/1 Moo 5, Bangkruay-Sainoi Road, Bangsithong, Bangkruay, Nonthaburi, THA, 11130

Website

https://www.alt.co.th

ALT Telecom PCL operates in Thailand's technology sector. Its business involves the provision of telecommunication services through base stations and equipment products. The company, in association with its subsidiaries, provides sales, installation, maintenance, and network rental for telecommunication networks, manufacture, assemble, installation, and distribution of electricity meters, and sales, installation, and rental for solar cells. The Group has three segments report which is comprised of network equipment, electricity meter and solar cell distribution business, network equipment installation, area rental and solar cell installation and rental business and network equipment rental business. The majority of its revenue is derived through network equipment installation.