Itthirit Nice PCL (BKK:ITTHI) Ending Cash Position : ฿229.2 Mil (As of Dec. 2024)

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What is Itthirit Nice PCL Ending Cash Position?

Itthirit Nice PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿229.2 Mil.

Itthirit Nice PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿0.0 Mil) to Sep. 2024 (฿144.3 Mil) and increased from Sep. 2024 (฿144.3 Mil) to Dec. 2024 (฿229.2 Mil).

Itthirit Nice PCL's annual Ending Cash Position increased from Dec. 2022 (฿45.3 Mil) to Dec. 2023 (฿108.0 Mil) and increased from Dec. 2023 (฿108.0 Mil) to Dec. 2024 (฿229.2 Mil).

Itthirit Nice PCL Ending Cash Position Historical Data

The historical data trend for Itthirit Nice 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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Itthirit Nice PCL Ending Cash Position Chart

Itthirit Nice PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

50.76

45.31

108.01

229.19

Itthirit Nice PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							136.41	108.01	-	144.28	229.19

Itthirit Nice 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.

Itthirit Nice 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
	=	108.006	+	121.181
	=	229.2

Itthirit Nice 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
	=	144.278	+	84.909
	=	229.2

Itthirit Nice PCL Ending Cash Position Related Terms

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Itthirit Nice PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itthirit Nice Corp PCL (BKK:ITTHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000

Website

https://www.lighttrio.com

Itthirit Nice Corp PCL is a distributor of electronic equipment which includes electric lighting products and equipment type IET (Internet Every Thing). Further, it is also involved in the production and distribution of disinfecting alcohol products. The company operates in three business segments, the Property development sector, the Government sector Retail, and the wholesale sector, the majority of its revenue is generated from the Government sector.

Itthirit Nice PCL Headlines

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