Thaicom PCL (BKK:THCOM-R) Ending Cash Position : ฿3,208 Mil (As of Mar. 2025)

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What is Thaicom PCL Ending Cash Position?

Thaicom PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿3,208 Mil.

Thaicom PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿2,207 Mil) to Dec. 2024 (฿2,519 Mil) and increased from Dec. 2024 (฿2,519 Mil) to Mar. 2025 (฿3,208 Mil).

Thaicom PCL's annual Ending Cash Position declined from Dec. 2022 (฿3,750 Mil) to Dec. 2023 (฿3,028 Mil) and declined from Dec. 2023 (฿3,028 Mil) to Dec. 2024 (฿2,519 Mil).

Thaicom PCL Ending Cash Position Historical Data

The historical data trend for Thaicom 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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Thaicom PCL Ending Cash Position Chart

Thaicom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,298.90

1,780.49

3,750.36

3,027.78

2,519.17

Thaicom 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															2,970.67	2,441.17	2,206.87	2,519.17	3,207.60

Thaicom 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.

Thaicom 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
	=	3027.775	+	-508.607
	=	2,519

Thaicom 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
	=	2519.168	+	688.433
	=	3,208

Thaicom PCL Ending Cash Position Related Terms

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Thaicom PCL Business Description

Industry

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THCOM:Thailand

Address

Vibhavadi Rangsit Road, 28th Floor, 349 SJ Infinite 1 Business Complex, Chompol Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaicom.net

Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Lao PDR, Australia, New Zealand, Mauritius, the British Virgin Islands, Japan, and India.

Thaicom PCL Headlines

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