Advanced Info Service PCL (FRA:AISF) Ending Cash Position : €595 Mil (As of Mar. 2024)

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What is Advanced Info Service PCL Ending Cash Position?

Advanced Info Service PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was €595 Mil.

Advanced Info Service PCL's quarterly Ending Cash Position declined from Sep. 2023 (€413 Mil) to Dec. 2023 (€386 Mil) but then increased from Dec. 2023 (€386 Mil) to Mar. 2024 (€595 Mil).

Advanced Info Service PCL's annual Ending Cash Position declined from Dec. 2021 (€336 Mil) to Dec. 2022 (€245 Mil) but then increased from Dec. 2022 (€245 Mil) to Dec. 2023 (€386 Mil).

Advanced Info Service PCL Ending Cash Position Historical Data

The historical data trend for Advanced Info Service 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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Advanced Info Service PCL Ending Cash Position Chart

Advanced Info Service PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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585.28

503.38

335.94

244.73

386.49

Advanced Info Service 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															338.43	359.15	412.85	386.49	595.32

Advanced Info Service 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.

Advanced Info Service 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
	=	236.282	+	150.209
	=	386

Advanced Info Service 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
	=	377.299	+	218.023
	=	595

Advanced Info Service PCL Ending Cash Position Related Terms

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Advanced Info Service PCL (FRA:AISF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Advanced Info Service PCL (FRA:AISF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AVIFY:USA ADVANC-F:Thailand ADVANC:Thailand

Address

414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.ais.co.th

Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services, with the vast majority of revenue derived from mobile phone services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. The company generates the vast majority of its revenue in Thailand.

Advanced Info Service PCL (FRA:AISF) Headlines

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