Total Access Communication PCL (FRA:TA3G) Ending Cash Position : €153 Mil (As of Dec. 2022)

View and export this data going back to . Start your Free Trial

What is Total Access Communication PCL Ending Cash Position?

Total Access Communication PCL's Ending Cash Position for the quarter that ended in Dec. 2022 was €153 Mil.

Total Access Communication PCL's quarterly Ending Cash Position increased from Jun. 2022 (€110 Mil) to Sep. 2022 (€162 Mil) but then declined from Sep. 2022 (€162 Mil) to Dec. 2022 (€153 Mil).

Total Access Communication PCL's annual Ending Cash Position declined from Dec. 2020 (€182 Mil) to Dec. 2021 (€94 Mil) but then increased from Dec. 2021 (€94 Mil) to Dec. 2022 (€153 Mil).

Total Access Communication PCL Ending Cash Position Historical Data

The historical data trend for Total Access Communication 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.

* Premium members only.

Total Access Communication PCL Ending Cash Position Chart

Total Access Communication PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

378.67

254.19

181.64

94.29

153.46

Total Access Communication PCL Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															94.29	153.68	110.12	161.56	153.46

Total Access Communication 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.

Total Access Communication PCL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.079	+	56.378
	=	153

Total Access Communication PCL's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.983	+	-7.526
	=	153

Total Access Communication PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Total Access Communication PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Total Access Communication PCL (FRA:TA3G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Total Access Communication PCL (FRA:TA3G) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phayathai Road, No. 319 Chamchuri Square Building, 38th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.dtac.co.th

Total Access Communication PCL is a telecommunications company. The company's operating segment includes Mobile telephone service and related services and Sales of handsets and starter kits. It serves both individual and business customers. The majority of revenue stems from providing mobile services. Within mobile services, a majority of revenue stems from both voice and data services. Revenue is on a subscription basis and in terms of subscribers, the majority are prepaid customers. It operates in a single geographical segment, which is Thailand.

Total Access Communication PCL (FRA:TA3G) Headlines

No Headlines