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Internet Thailand PCL (BKK:INET-R) Ending Cash Position : ฿1,498 Mil (As of Mar. 2024)


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What is Internet Thailand PCL Ending Cash Position?

Internet Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,498 Mil.

Internet Thailand PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿573 Mil) to Dec. 2023 (฿445 Mil) but then increased from Dec. 2023 (฿445 Mil) to Mar. 2024 (฿1,498 Mil).

Internet Thailand PCL's annual Ending Cash Position increased from Dec. 2021 (฿169 Mil) to Dec. 2022 (฿175 Mil) and increased from Dec. 2022 (฿175 Mil) to Dec. 2023 (฿445 Mil).


Internet Thailand PCL Ending Cash Position Historical Data

The historical data trend for Internet Thailand 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.

Internet Thailand PCL Ending Cash Position Chart

Internet Thailand 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 32.27 42.89 168.64 174.85 445.08

Internet Thailand 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 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 251.31 235.96 572.60 445.08 1,497.93

Internet Thailand 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.

Internet Thailand 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
=174.853+270.228
=445

Internet Thailand 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
=445.082+1052.843
=1,498


Internet Thailand PCL Ending Cash Position Related Terms

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Internet Thailand PCL (BKK:INET-R) Business Description

Traded in Other Exchanges
Address
New Petchburi Road, No. 1768 Thai Summit Tower, 10th - 12th Floors, and the IT Floor, Bangkapi Sub-district, Huay Khwang District, Bangkok, THA, 10310
Internet Thailand PCL is a Thailand based company involved in IT business sector. The company's business is distinguished into groups, which are full Internet access business, data center, business solutions, cloud services, EDC network pool services, and software services. The Internet access business provides full Internet services for home access and business access along with a one-stop service. Its data center provides an Internet data center, which is an information center composed of a security center, disaster recovery center, Web hosting, dedicated server, and co-location. It operates in two business segments which are the Provision of internet access services (Access business); and Integrated services in relation to information and communication technologies (Business solutions).

Internet Thailand PCL (BKK:INET-R) Headlines

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