Samart PCL (BKK:SAMART) Ending Cash Position : ฿1,623 Mil (As of Mar. 2025)

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What is Samart PCL Ending Cash Position?

Samart PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,623 Mil.

Samart PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿2,148 Mil) to Dec. 2024 (฿3,035 Mil) but then declined from Dec. 2024 (฿3,035 Mil) to Mar. 2025 (฿1,623 Mil).

Samart PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,636 Mil) to Dec. 2023 (฿2,455 Mil) and increased from Dec. 2023 (฿2,455 Mil) to Dec. 2024 (฿3,035 Mil).

Samart PCL Ending Cash Position Historical Data

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

Samart PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,599.86

1,308.56

1,636.08

2,455.31

3,035.43

Samart 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															2,703.74	1,933.88	2,148.28	3,035.43	1,623.37

Samart 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.

Samart 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
	=	2455.311	+	580.116
	=	3,035

Samart 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
	=	3035.427	+	-1412.057
	=	1,623

Samart PCL Ending Cash Position Related Terms

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Samart PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Samart Corp PCL (BKK:SAMART) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Chaengwattana Road, 99/1 Moo 4, Software Park Building, 35th Floor, Klong Gluar, Pak-Kred, Nonthaburi, THA, 11120

Website

https://www.samartcorp.com

Samart Corp PCL is engaged in designing and installation of the telecommunications system and the sales of telecommunications equipment. Its reportable segments are; Information and Communications Technology (ICT) Solutions and Services; Digital; and Utilities & Transportations. It generates maximum revenue from the Utilities and Transportations segment which provides air traffic control services and electricity supply in Cambodia, and also provide construction design and installation services of electrical power transmission systems. Majority of the revenue for the company is generated from Thailand and rest from Cambodia and other regions.

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