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Terabyte Plus PCL (BKK:TERA) Ending Cash Position : ฿226.8 Mil (As of Jun. 2024)


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What is Terabyte Plus PCL Ending Cash Position?

Terabyte Plus PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿226.8 Mil.

Terabyte Plus PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿89.9 Mil) to Dec. 2023 (฿7.1 Mil) but then increased from Dec. 2023 (฿7.1 Mil) to Jun. 2024 (฿226.8 Mil).

Terabyte Plus PCL's annual Ending Cash Position increased from Dec. 2021 (฿87.5 Mil) to Dec. 2022 (฿99.1 Mil) but then declined from Dec. 2022 (฿99.1 Mil) to Dec. 2023 (฿97.0 Mil).

Terabyte Plus PCL Ending Cash Position Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Ending Cash Position Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
76.14 87.50 99.09 97.00

Terabyte Plus PCL Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial - - 89.90 7.10 226.83

Terabyte Plus 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.

Terabyte Plus 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
=99.091+-2.089
=97.0

Terabyte Plus 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
=97.002+129.828
=226.8

Terabyte Plus PCL Ending Cash Position Related Terms

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Terabyte Plus PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.terabyteplus.com
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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