Applicad PCL (BKK:APP) Beginning Cash Position: ฿381 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:APP Applicad PCL BKK:APP
88 GF Score
Price ฿2.74
GF Value ฿2.63
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Applicad PCL Beginning Cash Position?

Applicad PCL BKK:APP +1.48% 88 Beginning Cash Position is ฿381 Mil as of Mar. 2026. GuruFocus rates BKK:APP with a GF Score™ of 88/100 and a GF Value™ of ฿2.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Applicad PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿381 Mil.

Applicad PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿368 Mil) to Dec. 2025 (฿359 Mil) but then increased from Dec. 2025 (฿359 Mil) to Mar. 2026 (฿381 Mil).

Applicad PCL's annual Beginning Cash Position increased from Dec. 2023 (฿166 Mil) to Dec. 2024 (฿185 Mil) and increased from Dec. 2024 (฿185 Mil) to Dec. 2025 (฿264 Mil).

Applicad PCL Beginning Cash Position Related Terms

Applicad PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Applicad PCL's Beginning 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.

Applicad PCL Beginning Cash Position Chart

Applicad PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.34 360.83 166.24 184.51 263.95

Applicad PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.95 266.21 367.54 358.89 380.68
BKK:APP
88GF Score
Applicad PCL BKK:APP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Applicad PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿381 Mil mean?
Applicad PCL (BKK:APP) has a Beginning Cash Position of ฿381 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Applicad PCL and its competitors.
Is Applicad PCL's Beginning Cash Position too high?
Applicad PCL's current Beginning Cash Position is ฿381 Mil. Overall, Applicad PCL has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Applicad PCL's Beginning Cash Position compare to UBER and SHOP?
Applicad PCL's Beginning Cash Position of ฿381 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Applicad PCL and its competitors. Applicad PCL's current Beginning Cash Position is ฿381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applicad PCL stock overvalued right now?
Based on GuruFocus' analysis, Applicad PCL (BKK:APP) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.63, compared to a current price of ฿2.74 — trading 4.2% above its estimated fair value. The current Beginning Cash Position is ฿381 Mil. Applicad PCL's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Applicad PCL (BKK:APP), the current Beginning Cash Position is ฿381 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Applicad PCL (BKK:APP) Overvalued in 2026?

Based on GuruFocus' analysis, Applicad PCL stock appears to be overvalued. The current stock price of ฿2.74 is trading 4.2% above its estimated GF Value™ of ฿2.63. GuruFocus considers Applicad PCL to be Fairly Valued.

Key valuation signals for BKK:APP:

  • Beginning Cash Position: ฿381 Mil
  • GF Value™: ฿2.63 vs. price of ฿2.74 (4.2% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the BKK:APP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applicad PCL Business Description

Address Sukhumvit Road, No. 69 Sukhumvit Soi 68, Bang Na District, Bangna Nuea Sub-district, Bangkok, THA, 10260
Applicad PCL main business is the sale of computer programs and maintenance services for computer programs, machines and equipment, and the design and development of related products and services. The company operates through three segments: Computer Software Sales division, engaged in the sale of computer programs for specific applications and peripherals and generating maximum revenue; Sale Division of Machinery, Equipment and Other Products, engaged in the sale of machinery, computer parts, spare parts, materials and other products; and Service Division, providing computer maintenance services, design and manufacture of industrial parts and prototypes, and other services. Geographically, the company operates in Thailand and Indonesia, while earning key revenue from sales in Thailand.
88GF Score

Get the complete analysis for BKK:APP

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.74
Price
฿2.63
GF Value