DTC Enterprise PCL (BKK:DTCENT) Ending Cash Position : ฿871.1 Mil (As of Sep. 2024)

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What is DTC Enterprise PCL Ending Cash Position?

DTC Enterprise PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿871.1 Mil.

DTC Enterprise PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿800.8 Mil) to Jun. 2024 (฿0.0 Mil) but then increased from Jun. 2024 (฿0.0 Mil) to Sep. 2024 (฿871.1 Mil).

DTC Enterprise PCL's annual Ending Cash Position declined from Dec. 2020 (฿379.8 Mil) to Dec. 2021 (฿235.6 Mil) but then increased from Dec. 2021 (฿235.6 Mil) to Dec. 2022 (฿1,071.4 Mil).

DTC Enterprise PCL Ending Cash Position Historical Data

The historical data trend for DTC Enterprise 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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DTC Enterprise PCL Ending Cash Position Chart

DTC Enterprise PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

304.64

296.60

379.81

235.58

1,071.42

DTC Enterprise PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											1,010.46	868.62	800.81	-	871.10

DTC Enterprise 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.

DTC Enterprise PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	235.582	+	835.836
	=	1,071.4

DTC Enterprise 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
	=	652.136	+	218.965
	=	871.1

DTC Enterprise PCL Ending Cash Position Related Terms

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DTC Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DTC Enterprise PCL (BKK:DTCENT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

63, Soi Sanphawut 2, Sukhumvit Road, Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.dtc.co.th

DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.

DTC Enterprise PCL Headlines

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