DTC Enterprise PCL (BKK:DTCENT) Beginning Cash Position: ฿705.6 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:DTCENT DTC Enterprise PCL BKK:DTCENT
84 GF Score
Price ฿0.95
GF Value ฿1.09
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is DTC Enterprise PCL Beginning Cash Position?

DTC Enterprise PCL BKK:DTCENT 84 Beginning Cash Position is ฿705.6 Mil as of Mar. 2026. GuruFocus rates BKK:DTCENT with a GF Score™ of 84/100 and a GF Value™ of ฿1.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

DTC Enterprise PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿705.6 Mil.

DTC Enterprise PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿676.9 Mil) to Dec. 2025 (฿248.2 Mil) but then increased from Dec. 2025 (฿248.2 Mil) to Mar. 2026 (฿705.6 Mil).

DTC Enterprise PCL's annual Beginning Cash Position declined from Dec. 2023 (฿1,071.4 Mil) to Dec. 2024 (฿374.6 Mil) but then increased from Dec. 2024 (฿374.6 Mil) to Dec. 2025 (฿799.9 Mil).

DTC Enterprise PCL Beginning Cash Position Related Terms

DTC Enterprise PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for DTC Enterprise 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.

DTC Enterprise PCL Beginning Cash Position Chart

DTC Enterprise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 379.81 235.58 1,071.42 374.61 799.89

DTC Enterprise 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 799.89 416.24 676.87 248.25 705.60
BKK:DTCENT
84GF Score
DTC Enterprise PCL BKK:DTCENT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DTC Enterprise 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 ฿705.6 Mil mean?
DTC Enterprise PCL (BKK:DTCENT) has a Beginning Cash Position of ฿705.6 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 DTC Enterprise PCL and its competitors.
Is DTC Enterprise PCL's Beginning Cash Position too high?
DTC Enterprise PCL's current Beginning Cash Position is ฿705.6 Mil. Overall, DTC Enterprise PCL has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DTC Enterprise PCL's Beginning Cash Position compare to COHR and KEYS?
DTC Enterprise PCL's Beginning Cash Position of ฿705.6 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 DTC Enterprise PCL and its competitors. DTC Enterprise PCL's current Beginning Cash Position is ฿705.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTC Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, DTC Enterprise PCL (BKK:DTCENT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.09, compared to a current price of ฿0.95 — trading 12.8% below its estimated fair value. The current Beginning Cash Position is ฿705.6 Mil. DTC Enterprise PCL's overall GF Score™ is 84/100 with 2 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 DTC Enterprise PCL (BKK:DTCENT), the current Beginning Cash Position is ฿705.6 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 DTC Enterprise PCL (BKK:DTCENT) Overvalued in 2026?

Based on GuruFocus' analysis, DTC Enterprise PCL stock appears to be undervalued. The current stock price of ฿0.95 is trading 12.8% below its estimated GF Value™ of ฿1.09. GuruFocus considers DTC Enterprise PCL to be Modestly Undervalued.

Key valuation signals for BKK:DTCENT:

  • Beginning Cash Position: ฿705.6 Mil
  • GF Value™: ฿1.09 vs. price of ฿0.95 (12.8% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

DTC Enterprise PCL Business Description

Address 63, Soi Sanphawut 2, Sukhumvit Road, Bangna Nuea, Bangna, Sukhumvit 68, Bangkok, THA, 10260
DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.
84GF Score

Get the complete analysis for BKK:DTCENT

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

฿0.95
Price
฿1.09
GF Value