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Viserve Enterprise PCL (BKK:VS) Ending Cash Position : ฿21.09 Mil (As of Sep. 2024)


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What is Viserve Enterprise PCL Ending Cash Position?

Viserve Enterprise PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿21.09 Mil.

Viserve Enterprise PCL's quarterly Ending Cash Position declined from Mar. 2024 (฿51.95 Mil) to Jun. 2024 (฿36.94 Mil) and declined from Jun. 2024 (฿36.94 Mil) to Sep. 2024 (฿21.09 Mil).

Viserve Enterprise PCL's annual Ending Cash Position increased from Dec. 2021 (฿31.06 Mil) to Dec. 2022 (฿54.13 Mil) and increased from Dec. 2022 (฿54.13 Mil) to Dec. 2023 (฿69.90 Mil).

Viserve Enterprise PCL Ending Cash Position Historical Data

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

Viserve Enterprise PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.38 4.51 31.06 54.13 69.90

Viserve Enterprise 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 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 56.94 69.90 51.95 36.94 21.09

Viserve 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.

Viserve Enterprise 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
=-21.36+91.263
=69.90

Viserve 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
=36.936+-15.844
=21.09

Viserve Enterprise PCL Ending Cash Position Related Terms

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Viserve Enterprise PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viserve Enterprise PCL (BKK:VS) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Phatthanakan Road,, No.1252 True Tower 2, Building 1, Floor 14-15, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
Website
https://www.gsc-servicecenter.com
Viserve Enterprise PCL formerly Global Service Center PCL is engaged in acting as a debt collection and call center by using a phone, computer network, or other telecommunication systems as an intermediary and Business of development, sales, and installation of platforms, software, and programs. The company operates its business in Thailand.