Pico (Thailand) PCL (BKK:PICO) Ending Cash Position : ฿248 Mil (As of Jan. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Pico (Thailand) PCL Ending Cash Position?

Pico (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2024 was ฿248 Mil.

Pico (Thailand) PCL's quarterly Ending Cash Position declined from Jul. 2023 (฿187 Mil) to Oct. 2023 (฿166 Mil) but then increased from Oct. 2023 (฿166 Mil) to Jan. 2024 (฿248 Mil).

Pico (Thailand) PCL's annual Ending Cash Position declined from Oct. 2021 (฿178 Mil) to Oct. 2022 (฿122 Mil) but then increased from Oct. 2022 (฿122 Mil) to Oct. 2023 (฿166 Mil).

Pico (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Pico (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.

Pico (Thailand) PCL Ending Cash Position Chart

Pico (Thailand) PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

208.10

217.08

178.01

122.23

165.84

Pico (Thailand) PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															185.56	122.39	187.37	165.84	247.58

Pico (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.

Pico (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.225	+	43.611
	=	166

Pico (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.837	+	81.738
	=	248

Pico (Thailand) PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pico (Thailand) PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pico (Thailand) PCL (BKK:PICO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Soi Lasalle 56 Sukhumvit Road, Bangna Tai, Bangkok, THA, 10260

Website

https://www.picothai.com

Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, exhibition business, event marketing business, museum exhibit business, knowledge communication business, and organizer business. Its operations are mainly carried out in Thailand.

Pico (Thailand) PCL (BKK:PICO) Headlines

No Headlines