MCOT PCL (BKK:MCOT) Ending Cash Position : ฿81 Mil (As of Dec. 2024)

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What is MCOT PCL Ending Cash Position?

MCOT PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿81 Mil.

MCOT PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿95 Mil) to Sep. 2024 (฿117 Mil) but then declined from Sep. 2024 (฿117 Mil) to Dec. 2024 (฿81 Mil).

MCOT PCL's annual Ending Cash Position increased from Dec. 2022 (฿135 Mil) to Dec. 2023 (฿192 Mil) but then declined from Dec. 2023 (฿192 Mil) to Dec. 2024 (฿81 Mil).

MCOT PCL Ending Cash Position Historical Data

The historical data trend for MCOT 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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MCOT PCL Ending Cash Position Chart

MCOT PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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794.50

494.73

134.64

191.91

80.76

MCOT PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															191.91	152.12	94.89	116.76	80.76

MCOT 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.

MCOT 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
	=	191.911	+	-111.15
	=	81

MCOT 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
	=	116.764	+	-36.003
	=	81

MCOT PCL Ending Cash Position Related Terms

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MCOT PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCOT PCL (BKK:MCOT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MCOT-R:Thailand OLU:Germany

Address

63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320

Website

https://www.mcot.net

MCOT PCL is a Thailand-based company engaged in multi-media business. MCOT and its subsidiaries' principal businesses are television and radio productions. The company has four business segments: Television & news services, Radio services, Engineering services and New business services. Majority of its revenue is generated by Engineering services and followed by Television and news services segment.

MCOT PCL Headlines

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