Asphere Innovations PCL (BKK:AS-F) Ending Cash Position : ฿324 Mil (As of Mar. 2024)

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What is Asphere Innovations PCL Ending Cash Position?

Asphere Innovations PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿324 Mil.

Asphere Innovations PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿239 Mil) to Dec. 2023 (฿345 Mil) but then declined from Dec. 2023 (฿345 Mil) to Mar. 2024 (฿324 Mil).

Asphere Innovations PCL's annual Ending Cash Position increased from Dec. 2021 (฿603 Mil) to Dec. 2022 (฿606 Mil) but then declined from Dec. 2022 (฿606 Mil) to Dec. 2023 (฿345 Mil).

Asphere Innovations PCL Ending Cash Position Historical Data

The historical data trend for Asphere Innovations 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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Asphere Innovations PCL Ending Cash Position Chart

Asphere Innovations PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.37

324.77

602.90

605.62

344.55

Asphere Innovations PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															493.03	263.20	239.18	344.55	324.24

Asphere Innovations 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.

Asphere Innovations 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
	=	605.623	+	-261.077
	=	345

Asphere Innovations PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	344.546	+	-20.306
	=	324

Asphere Innovations PCL Ending Cash Position Related Terms

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Asphere Innovations PCL (BKK:AS-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Asphere Innovations PCL (BKK:AS-F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AS:Thailand 5ASA:Germany

Address

Rama 9 Road, 51 Major Tower Rama 9 - Ramkhamhaeng 18th Floor, Room No. 3-8, Hua Mak, Bangkapi, Bangkok, THA, 10240

Website

https://www.asiasoft.net

Asphere Innovations PCL is engaged in providing online game services. It operates in two segments: Online game segment, which provides online game services through the internet that perform based on the agreement of the publisher with the game developer; and The distribution segment is a business that provides payment channel services. Nearly all of its revenue comes from the Online game segment. Some of the games offered by the company include Audition Online, Crossout, Elsword, Mission Against Terror 2, Mosiang Online, Perfect World, RF Online, Wulin Online, HuangYi Mobile, Real Yulgang Mobile, and Tales of Fairy Empire. Its geographical segments include Thailand, Singapore, Malaysia, the Philippines, and other countries.

Asphere Innovations PCL (BKK:AS-F) Headlines

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