Terabyte Plus PCL (BKK:TERA) Ending Cash Position : ฿0.0 Mil (As of Dec. 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 Dec. 2024 was ฿0.0 Mil.

Terabyte Plus PCL's annual Ending Cash Position declined from Dec. 2022 (฿99.1 Mil) to Dec. 2023 (฿97.0 Mil) but then increased from Dec. 2023 (฿97.0 Mil) to Dec. 2024 (฿237.7 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

Dec24

Ending Cash Position

76.14

87.50

99.09

97.00

237.69

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				-	-	-	-	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.002	+	140.684
	=	237.7

Terabyte Plus 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
	=	0	+	0
	=	0.0

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 engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Key revenue is generated from Provide services and consultation for information technology and communications.

Terabyte Plus PCL Headlines

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