I2 Enterprise PCL (BKK:I2) Ending Cash Position : ฿80 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is I2 Enterprise PCL Ending Cash Position?

I2 Enterprise PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿80 Mil.

I2 Enterprise PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿80 Mil) to Sep. 2024 (฿77 Mil) but then increased from Sep. 2024 (฿77 Mil) to Dec. 2024 (฿80 Mil).

I2 Enterprise PCL's annual Ending Cash Position increased from Dec. 2022 (฿90 Mil) to Dec. 2023 (฿267 Mil) but then declined from Dec. 2023 (฿267 Mil) to Dec. 2024 (฿80 Mil).

I2 Enterprise PCL Ending Cash Position Historical Data

The historical data trend for I2 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.

* Premium members only.

I2 Enterprise PCL Ending Cash Position Chart

I2 Enterprise PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

105.12

89.93

266.56

80.26

I2 Enterprise PCL Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						-	184.30	79.85	76.86	80.26

I2 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.

I2 Enterprise PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	266.558	+	-186.298
	=	80

I2 Enterprise PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.863	+	3.397
	=	80

I2 Enterprise PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of I2 Enterprise PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

I2 Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I2 Enterprise PCL (BKK:I2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nakniwat Road, 104 Soi Nakniwat 6, Latphrao, Bangkok, THA, 10230

Website

https://www.i2enterprise.com

I2 Enterprise PCL is principally engaged in selling and installing various types of telecommunications equipment and communication services, as well as selling equipment and providing high-speed broadband internet services.

I2 Enterprise PCL Headlines

No Headlines