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Metro Systems PCL (BKK:MSC-R) Ending Cash Position : ฿700 Mil (As of Mar. 2025)


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What is Metro Systems PCL Ending Cash Position?

Metro Systems PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿700 Mil.

Metro Systems PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿177 Mil) to Dec. 2024 (฿145 Mil) but then increased from Dec. 2024 (฿145 Mil) to Mar. 2025 (฿700 Mil).

Metro Systems PCL's annual Ending Cash Position increased from Dec. 2022 (฿89 Mil) to Dec. 2023 (฿152 Mil) but then declined from Dec. 2023 (฿152 Mil) to Dec. 2024 (฿145 Mil).

Metro Systems PCL Ending Cash Position Historical Data

The historical data trend for Metro Systems 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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Metro Systems PCL Ending Cash Position Chart

Metro Systems PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.56 127.16 88.64 151.75 145.36

Metro Systems PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 174.93 155.51 177.36 145.36 699.60

Metro Systems 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.

Metro Systems 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
=151.754+-6.39
=145

Metro Systems PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=145.364+554.232
=700

Metro Systems PCL Ending Cash Position Related Terms

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Metro Systems PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metro Systems Corp PCL (BKK:MSC-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:ADVICE BKK:CPW BKK:IT BKK:SPREME BKK:CSS BKK:AJA BKK:SVOA BKK:VCOM BKK:SPVI BKK:SIMAT SNX SZSE:000938 XPAR:RXL ARW LSE:SCT AVT NSIT XSWX:ALSN SZSE:000062 TPE:3702
Traded in Other Exchanges
MSC:Thailand
Address
400 Chalermprakiat Rama IX Road, Nong Bon, Prawet, Bangkok, THA, 10250
Website
https://www.metrosystems.co.th
Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales of computers and equipment, Sales and installation software, Sales supplies and office equipment; and Rental and other services. It derives key revenue from Sales of computers and equipment. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.

Metro Systems PCL Headlines

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