Light Up Total Solution PCL (BKK:LTS) Ending Cash Position : ฿41.4 Mil (As of Dec. 2024)

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What is Light Up Total Solution PCL Ending Cash Position?

Light Up Total Solution PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿41.4 Mil.

Light Up Total Solution PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿152.3 Mil) to Sep. 2024 (฿110.5 Mil) and declined from Sep. 2024 (฿110.5 Mil) to Dec. 2024 (฿41.4 Mil).

Light Up Total Solution PCL's annual Ending Cash Position increased from Dec. 2022 (฿4.6 Mil) to Dec. 2023 (฿41.1 Mil) and increased from Dec. 2023 (฿41.1 Mil) to Dec. 2024 (฿41.4 Mil).

Light Up Total Solution PCL Ending Cash Position Historical Data

The historical data trend for Light Up Total Solution 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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Light Up Total Solution PCL Ending Cash Position Chart

Light Up Total Solution PCL Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

4.62

41.12

41.40

Light Up Total Solution PCL Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				41.12	30.92	152.32	110.47	41.40

Light Up Total Solution 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.

Light Up Total Solution 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
	=	41.122	+	0.27800000000001
	=	41.4

Light Up Total Solution 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
	=	110.472	+	-69.072
	=	41.4

Light Up Total Solution PCL Ending Cash Position Related Terms

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Light Up Total Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250

Website

https://www.lightuptotal.co.th

Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups : Contract Customers or Architects, Large Scale Project Customers, Retail and Wholesale and ICT Solution and Service. It derives maximum revenue from Project Customer segment.