The Practical Solution PCL (BKK:TPS) Ending Cash Position : ฿200 Mil (As of Mar. 2024)

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What is The Practical Solution PCL Ending Cash Position?

The Practical Solution PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿200 Mil.

The Practical Solution PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿115 Mil) to Dec. 2023 (฿56 Mil) but then increased from Dec. 2023 (฿56 Mil) to Mar. 2024 (฿200 Mil).

The Practical Solution PCL's annual Ending Cash Position declined from Dec. 2021 (฿150 Mil) to Dec. 2022 (฿48 Mil) but then increased from Dec. 2022 (฿48 Mil) to Dec. 2023 (฿56 Mil).

The Practical Solution PCL Ending Cash Position Historical Data

The historical data trend for The Practical Solution 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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The Practical Solution PCL Ending Cash Position Chart

The Practical Solution PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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197.58

122.15

149.80

47.59

56.17

The Practical Solution PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															104.24	61.20	115.24	56.17	199.97

The Practical Solution 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.

The Practical Solution 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
	=	47.592	+	8.579
	=	56

The Practical Solution 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
	=	56.17	+	143.797
	=	200

The Practical Solution PCL Ending Cash Position Related Terms

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The Practical Solution PCL (BKK:TPS) Business Description

Industry

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Address

Rachadapisek Road, 99 Cement Thai Alley, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.thepractical.co.th

The Practical Solution PCL is engaged in the distribution and installation of computer network systems, fully integrated communication systems, wireless communication systems, network security systems, data center solution and management systems and network system management including to provide maintenance services related to such systems. The firm operates in the segments of Sales including installment, and Others. It also provides after-sales service and system maintenance and other information technology services. Its products and services include Cisco, Paloalto, Netapp, Fortinet, system installation and maintenance. The company operates its business in Thailand.

The Practical Solution PCL (BKK:TPS) Headlines

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