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Sun Vending Technology PCL (BKK:SVT-R) Ending Cash Position : ฿136 Mil (As of Mar. 2024)


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What is Sun Vending Technology PCL Ending Cash Position?

Sun Vending Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿136 Mil.

Sun Vending Technology PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿70 Mil) to Dec. 2023 (฿80 Mil) and increased from Dec. 2023 (฿80 Mil) to Mar. 2024 (฿136 Mil).

Sun Vending Technology PCL's annual Ending Cash Position declined from Dec. 2021 (฿301 Mil) to Dec. 2022 (฿115 Mil) and declined from Dec. 2022 (฿115 Mil) to Dec. 2023 (฿80 Mil).

Sun Vending Technology PCL Ending Cash Position Historical Data

The historical data trend for Sun Vending Technology 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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Sun Vending Technology PCL Ending Cash Position Chart

Sun Vending Technology PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 62.89 54.39 300.67 115.31 80.38

Sun Vending Technology PCL Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 129.27 72.86 70.50 80.38 135.90

Sun Vending Technology 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.

Sun Vending Technology 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
=115.312+-34.932
=80

Sun Vending Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.379+55.524
=136

Sun Vending Technology PCL Ending Cash Position Related Terms

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Sun Vending Technology PCL (BKK:SVT-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sun Vending Technology PCL (BKK:SVT-R) » Definitions » Ending Cash Position
Comparable Companies
BKK:DTCI BKK:PTECH SHSE:603899 TSE:7752 TSE:6448 SZSE:002152 TSE:8060 TSE:7984 SZSE:300130 HNI TSE:4902 TSE:7846 TSE:7994 SCS SZSE:300551 SZSE:002197 SHSE:603187 XTER:TTK HKSE:00327 TSE:7976
Traded in Other Exchanges
SVT:Thailand
Address
414/25 Soi Phatthanakan 1, Bangpongpang, Yannawa, Bangkok, THA, 10120
Website
http://www.sunvending.co.th
Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines.

Sun Vending Technology PCL (BKK:SVT-R) Headlines

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