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Roctec Global PCL (BKK:ROCTEC) Ending Cash Position : ฿1,634 Mil (As of Dec. 2024)


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What is Roctec Global PCL Ending Cash Position?

Roctec Global PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,634 Mil.

Roctec Global PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿1,793 Mil) to Sep. 2024 (฿1,467 Mil) but then increased from Sep. 2024 (฿1,467 Mil) to Dec. 2024 (฿1,634 Mil).

Roctec Global PCL's annual Ending Cash Position increased from Mar. 2022 (฿1,210 Mil) to Mar. 2023 (฿1,365 Mil) and increased from Mar. 2023 (฿1,365 Mil) to Mar. 2024 (฿1,825 Mil).

Roctec Global PCL Ending Cash Position Historical Data

The historical data trend for Roctec Global 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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Roctec Global PCL Ending Cash Position Chart

Roctec Global PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 718.87 1,247.90 1,210.06 1,364.54 1,824.63

Roctec Global 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 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 1,203.10 1,824.63 1,792.75 1,467.21 1,633.71

Roctec Global 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.

Roctec Global PCL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1364.54+460.086
=1,825

Roctec Global 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
=1467.211+166.497
=1,634

Roctec Global PCL Ending Cash Position Related Terms

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Roctec Global PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Ending Cash Position
Comparable Companies
BKK:FE BKK:AQUA BKK:GPI BKK:PICO BKK:PRAKIT BKK:ADD BKK:MCA BKK:CMO BKK:LTMH BKK:MVP XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Website
https://www.masterad.com
Roctec Global PCL is principally engaged in the provision of system integration services and advertising services. Its two reportable segments as follows: Advertising segment, providing services relating to outdoor advertising and other advertising media. System installation service segment, providing system installation, sales of related goods and maintenance services.

Roctec Global PCL Headlines

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