TT&T PCL (BKK:TT&T-R) Ending Cash Position : ฿159.41 Mil (As of Sep. 2015)

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What is TT&T PCL Ending Cash Position?

TT&T PCL's Ending Cash Position for the quarter that ended in Sep. 2015 was ฿159.41 Mil.

TT&T PCL's quarterly Ending Cash Position increased from Mar. 2015 (฿165.61 Mil) to Jun. 2015 (฿167.10 Mil) but then declined from Jun. 2015 (฿167.10 Mil) to Sep. 2015 (฿159.41 Mil).

TT&T PCL's annual Ending Cash Position increased from Dec. 2012 (฿95.78 Mil) to Dec. 2013 (฿108.52 Mil) and increased from Dec. 2013 (฿108.52 Mil) to Dec. 2014 (฿145.08 Mil).

TT&T PCL Ending Cash Position Historical Data

The historical data trend for TT&T 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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TT&T PCL Ending Cash Position Chart

TT&T PCL Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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68.66

72.31

95.78

108.52

145.08

TT&T PCL Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															133.10	145.08	165.61	167.10	159.41

TT&T 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.

TT&T PCL's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.514	+	36.562
	=	145.08

TT&T PCL's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.104	+	-7.698
	=	159.41

TT&T PCL Ending Cash Position Related Terms

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TT&T PCL (BKK:TT&T-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TT&T PCL (BKK:TT&T-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Website

http://www.ttt.co.th

TT&T PCL is a public company incorporated in Thailand, established on 29th June, 1992. The Company provides fixed line telephone services and value added services, telecommunication services and others. These operations are mainly carried on Thailand. It also provides data communication, international internet gateway and additional services including domestic long distance calling service and international low cost calling service.

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