Synnex (Thailand) PCL (BKK:SYNEX) Ending Cash Position : ฿156 Mil (As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is Synnex (Thailand) PCL Ending Cash Position?

Synnex (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿156 Mil.

Synnex (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿198 Mil) to Dec. 2024 (฿78 Mil) but then increased from Dec. 2024 (฿78 Mil) to Mar. 2025 (฿156 Mil).

Synnex (Thailand) PCL's annual Ending Cash Position declined from Dec. 2022 (฿304 Mil) to Dec. 2023 (฿137 Mil) and declined from Dec. 2023 (฿137 Mil) to Dec. 2024 (฿78 Mil).

Synnex (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Synnex (Thailand) 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.

* Premium members only.

Synnex (Thailand) PCL Ending Cash Position Chart

Synnex (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

164.09

232.13

304.24

137.25

77.89

Synnex (Thailand) 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															168.44	203.42	198.15	77.89	155.81

Synnex (Thailand) 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.

Synnex (Thailand) 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
	=	137.252	+	-59.367
	=	78

Synnex (Thailand) 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
	=	77.885	+	77.921
	=	156

Synnex (Thailand) PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Synnex (Thailand) PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Synnex (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Synnex (Thailand) PCL (BKK:SYNEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 Sukontasawat Road, Lardprao, Bangkok, THA, 10230

Website

https://www.synnex-grp.com

Synnex (Thailand) PCL is a Thailand-based company. It is engaged in the distribution of computers, IT systems, communication devices, other relevant services, retail, and service providers for an online platform. The company has one reportable segment which is the trading of computer components, communication devices and rendering of services segment. It only offers its services to the Thailand market.

Synnex (Thailand) PCL Headlines

No Headlines