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RS PCL (BKK:RS) Ending Cash Position : ฿260 Mil (As of Dec. 2024)


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What is RS PCL Ending Cash Position?

RS PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿260 Mil.

RS PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿290 Mil) to Sep. 2024 (฿306 Mil) but then declined from Sep. 2024 (฿306 Mil) to Dec. 2024 (฿260 Mil).

RS PCL's annual Ending Cash Position increased from Dec. 2022 (฿115 Mil) to Dec. 2023 (฿310 Mil) but then declined from Dec. 2023 (฿310 Mil) to Dec. 2024 (฿260 Mil).

RS PCL Ending Cash Position Historical Data

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

RS 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 200.10 141.25 114.58 310.23 260.27

RS 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 310.23 401.75 289.81 305.91 260.27

RS 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.

RS 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
=310.233+-49.963
=260

RS 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
=305.914+-45.644
=260

RS PCL Ending Cash Position Related Terms

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RS PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RS PCL (BKK:RS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RS-R:Thailand
Address
Prasert-Manukitch Road, No. 27 RS Group Building, Tower A, Sena Nikhom, Chatuchak, Bangkok, THA, 10900
Website
https://www.rs.co.th
RS PCL is an entertainment service provider in Thailand. It operates through the following business divisions: Multi-platform Commerce, Media business, Music license distribution, Showbiz business, Digital assets and other services. The Media business accounts for the maximum of the revenues. The firm also organizes concerts and events. Geographically, it operates only in Thailand.