Advice IT Infinite PCL (BKK:ADVICE) Ending Cash Position: ฿132 Mil (As of Jun. 2026)

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BKK:ADVICE Advice IT Infinite PCL BKK:ADVICE
37 GF Score
Price ฿7.00
GF Value ฿6.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Advice IT Infinite PCL Ending Cash Position?

Advice IT Infinite PCL BKK:ADVICE -1.41% 37 Ending Cash Position is ฿132 Mil as of Jun. 2026. GuruFocus rates BKK:ADVICE with a GF Score™ of 37/100 and a GF Value™ of ฿6.20 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Advice IT Infinite PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿132 Mil.

Advice IT Infinite PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿218 Mil) to Mar. 2026 (฿218 Mil) and declined from Mar. 2026 (฿218 Mil) to Jun. 2026 (฿132 Mil).

Advice IT Infinite PCL's annual Ending Cash Position increased from Dec. 2023 (฿100 Mil) to Dec. 2024 (฿191 Mil) and increased from Dec. 2024 (฿191 Mil) to Dec. 2025 (฿218 Mil).

Advice IT Infinite PCL Ending Cash Position Related Terms

Advice IT Infinite PCL Ending Cash Position Historical Data

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The historical data trend for Advice IT Infinite 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.

Advice IT Infinite PCL Ending Cash Position Chart

Advice IT Infinite PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 129.97 122.52 99.84 190.69 218.15

Advice IT Infinite PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 314.28 135.81 218.15 217.77 131.91
BKK:ADVICE
37GF Score
Advice IT Infinite PCL BKK:ADVICE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advice IT Infinite 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.

Advice IT Infinite PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=190.691+27.455
=218

Advice IT Infinite PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=217.774+-85.867
=132

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿132 Mil mean?
Advice IT Infinite PCL (BKK:ADVICE) has a Ending Cash Position of ฿132 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advice IT Infinite PCL and its competitors.
Is Advice IT Infinite PCL's Ending Cash Position too high?
Advice IT Infinite PCL's current Ending Cash Position is ฿132 Mil. Overall, Advice IT Infinite PCL has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advice IT Infinite PCL's Ending Cash Position compare to SNX and ARW?
Advice IT Infinite PCL's Ending Cash Position of ฿132 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advice IT Infinite PCL and its competitors. Advice IT Infinite PCL's current Ending Cash Position is ฿132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advice IT Infinite PCL stock overvalued right now?
Based on GuruFocus' analysis, Advice IT Infinite PCL (BKK:ADVICE) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.20, compared to a current price of ฿7.00 — trading 12.9% above its estimated fair value. The current Ending Cash Position is ฿132 Mil. Advice IT Infinite PCL's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Advice IT Infinite PCL (BKK:ADVICE), the current Ending Cash Position is ฿132 Mil as of Jun. 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 Advice IT Infinite PCL (BKK:ADVICE) Overvalued in 2026?

Based on GuruFocus' analysis, Advice IT Infinite PCL stock appears to be overvalued. The current stock price of ฿7.00 is trading 12.9% above its estimated GF Value™ of ฿6.20. GuruFocus considers Advice IT Infinite PCL to be Modestly Overvalued.

Key valuation signals for BKK:ADVICE:

  • Ending Cash Position: ฿132 Mil
  • GF Value™: ฿6.20 vs. price of ฿7.00 (12.9% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Advice IT Infinite PCL Business Description

Address Ratchaphruek Road, 74/1, Moo 1, Tha-it Subdistrict, Pakkret District, Nonthaburi, THA, 11120
Advice IT Infinite PCL and its subsidiaries are engaged in the business of IT retail-wholesale, mobile phones and accessories, and providing maintenance services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers, and various peripherals such as monitors, printers, mice, keyboards, and network equipment. The company has three reportable segments: Retail, Wholesale, and Services, out of which the Retail segment derives the maximum revenue. Geographically, the group operates in Thailand only.
37GF Score

Get the complete analysis for BKK:ADVICE

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

฿7.00
Price
฿6.20
GF Value