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DV8 PCL (BKK:DV8) Ending Cash Position : ฿457.0 Mil (As of Jun. 2024)


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What is DV8 PCL Ending Cash Position?

DV8 PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿457.0 Mil.

DV8 PCL's quarterly Ending Cash Position increased from Dec. 2023 (฿475.3 Mil) to Mar. 2024 (฿477.9 Mil) but then declined from Mar. 2024 (฿477.9 Mil) to Jun. 2024 (฿457.0 Mil).

DV8 PCL's annual Ending Cash Position increased from Dec. 2021 (฿67.0 Mil) to Dec. 2022 (฿121.3 Mil) and increased from Dec. 2022 (฿121.3 Mil) to Dec. 2023 (฿475.3 Mil).

DV8 PCL Ending Cash Position Historical Data

The historical data trend for DV8 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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DV8 PCL Ending Cash Position Chart

DV8 PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 271.95 66.99 121.30 475.30

DV8 PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 563.23 479.56 475.30 477.86 456.99

DV8 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.

DV8 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
=121.299+354.001
=475.3

DV8 PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=477.858+-20.872
=457.0

DV8 PCL Ending Cash Position Related Terms

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DV8 PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DV8 PCL (BKK:DV8) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 191/43 CTI Tower 21st Floor, Klongtoey Sub-District, Klongtoey District, Bangkok, THA, 10110
Website
https://www.dv8.co.th
DV8 PCL is engaged in the business of production and joint production of television satellite programmes and being the broker. The company derives its revenues from programme co-production and broadcasting rights. In addition, the company is also involved in the energy business through its subsidiary. The segments of the group are Media-advertising, Sale and Construction. All the revenues of the company are generated in Thailand.

DV8 PCL Headlines

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