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SLM PCL (BKK:SLM) Ending Cash Position : ฿12.3 Mil (As of Jun. 2024)


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What is SLM PCL Ending Cash Position?

SLM PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿12.3 Mil.

SLM PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿15.2 Mil) to Mar. 2024 (฿8.0 Mil) but then increased from Mar. 2024 (฿8.0 Mil) to Jun. 2024 (฿12.3 Mil).

SLM PCL's annual Ending Cash Position increased from Dec. 2021 (฿42.5 Mil) to Dec. 2022 (฿68.9 Mil) but then declined from Dec. 2022 (฿68.9 Mil) to Dec. 2023 (฿15.2 Mil).

SLM PCL Ending Cash Position Historical Data

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

SLM PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 15.02 42.54 68.87 15.17

SLM PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 24.94 15.75 15.17 8.00 12.27

SLM 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.

SLM PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.865+-53.691
=15.2

SLM PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.998+4.276
=12.3

SLM PCL Ending Cash Position Related Terms

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SLM PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SLM Corp PCL (BKK:SLM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sukhumvit 49 (Klang) Alley, 165 The Racquet Club, Building 4, Floor 4, Unit 401, Klongton Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Website
https://www.slm.co.th
SLM Corp PCL is engaged in providing media buying services and advertising production services. It is involved in full-scale online media production including content creator and manages online media channel. The business of the company is mainly carried out in Thailand.