S P V I PCL (BKK:SPVI) Ending Cash Position : ฿122 Mil (As of Dec. 2024)

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What is S P V I PCL Ending Cash Position?

S P V I PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿122 Mil.

S P V I PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿90 Mil) to Sep. 2024 (฿166 Mil) but then declined from Sep. 2024 (฿166 Mil) to Dec. 2024 (฿122 Mil).

S P V I PCL's annual Ending Cash Position increased from Dec. 2022 (฿50 Mil) to Dec. 2023 (฿64 Mil) and increased from Dec. 2023 (฿64 Mil) to Dec. 2024 (฿122 Mil).

S P V I PCL Ending Cash Position Historical Data

The historical data trend for S P V I 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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S P V I PCL Ending Cash Position Chart

S P V I PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.97

99.44

50.28

63.59

122.36

S P V I 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															63.59	68.85	89.55	166.16	122.36

S P V I 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.

S P V I 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
	=	63.588	+	58.774
	=	122

S P V I 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
	=	166.156	+	-43.794
	=	122

S P V I PCL Ending Cash Position Related Terms

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S P V I PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Srinakarin Road, No. 2, Premier Place, 1 floor Zone A, 3 floor Zone A, Zone B, Soi Premier 2, Nong Bon, Prawet, Bangkok, THA, 10310

Website

https://www.spvi.co.th

S P V I PCL is a Thailand-based company principally engaged in the distribution of computers, mobile phones, accessories and related service. It operates as an Apple-authorized reseller and offers various Apple products such as MacBooks, iPads, iPods, iPhones, Mac applications, and other accessories. In addition, it also provides after-sale services. Geographically it operates through Thailand and it holds many branches.

S P V I PCL Headlines

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