Symphony Communication PCL (BKK:SYMC-R) Ending Cash Position : ฿220 Mil (As of Mar. 2025)

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What is Symphony Communication PCL Ending Cash Position?

Symphony Communication PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿220 Mil.

Symphony Communication PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿209 Mil) to Dec. 2024 (฿256 Mil) but then declined from Dec. 2024 (฿256 Mil) to Mar. 2025 (฿220 Mil).

Symphony Communication PCL's annual Ending Cash Position increased from Dec. 2022 (฿200 Mil) to Dec. 2023 (฿400 Mil) but then declined from Dec. 2023 (฿400 Mil) to Dec. 2024 (฿256 Mil).

Symphony Communication PCL Ending Cash Position Historical Data

The historical data trend for Symphony 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.

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Symphony Communication PCL Ending Cash Position Chart

Symphony Communication PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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695.79

350.41

199.51

400.00

255.51

Symphony Communication 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															419.79	262.86	208.99	255.51	220.46

Symphony 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.

Symphony Communication 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
	=	399.995	+	-144.489
	=	256

Symphony Communication 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
	=	255.506	+	-35.049
	=	220

Symphony Communication PCL Ending Cash Position Related Terms

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Symphony Communication PCL Business Description

Industry

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

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Traded in Other Exchanges

SYMC:Thailand

Address

Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.symphony.net.th

Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.

Symphony Communication PCL Headlines

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