BPS Technology PCL (BKK:BPS) Ending Cash Position: ฿65.2 Mil (As of Jun. 2026)

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BKK:BPS BPS Technology PCL BKK:BPS
15 GF Score
Price ฿0.60
! 7 Warning Signs
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What is BPS Technology PCL Ending Cash Position?

BPS Technology PCL BKK:BPS -1.64% 15 Ending Cash Position is ฿65.2 Mil as of Jun. 2026. GuruFocus rates BKK:BPS with a GF Score™ of 15/100. The stock has 7 warning signs investors should review.

BPS Technology PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿65.2 Mil.

BPS Technology PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿88.0 Mil) to Mar. 2026 (฿95.5 Mil) but then declined from Mar. 2026 (฿95.5 Mil) to Jun. 2026 (฿65.2 Mil).

BPS Technology PCL's annual Ending Cash Position increased from Dec. 2023 (฿11.9 Mil) to Dec. 2024 (฿125.5 Mil) but then declined from Dec. 2024 (฿125.5 Mil) to Dec. 2025 (฿88.0 Mil).

BPS Technology PCL Ending Cash Position Related Terms

BPS Technology PCL Ending Cash Position Historical Data

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The historical data trend for BPS Technology 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.

BPS Technology PCL Ending Cash Position Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.17 11.89 125.47 87.98

BPS Technology PCL Quarterly Data
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 100.48 88.73 87.98 95.49 65.23
BKK:BPS
15GF Score
BPS Technology PCL BKK:BPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BPS Technology 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.

BPS Technology 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
=125.468+-37.488
=88.0

BPS Technology 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
=95.486+-30.253
=65.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿65.2 Mil mean?
BPS Technology PCL (BKK:BPS) has a Ending Cash Position of ฿65.2 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 BPS Technology PCL and its competitors.
Is BPS Technology PCL's Ending Cash Position too high?
BPS Technology PCL's current Ending Cash Position is ฿65.2 Mil. Overall, BPS Technology PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BPS Technology PCL's Ending Cash Position compare to SNX and ARW?
BPS Technology PCL's Ending Cash Position of ฿65.2 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 BPS Technology PCL and its competitors. BPS Technology PCL's current Ending Cash Position is ฿65.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPS Technology PCL stock overvalued right now?
BPS Technology PCL (BKK:BPS) has a current Ending Cash Position of ฿65.2 Mil. The current Ending Cash Position is ฿65.2 Mil. BPS Technology PCL's overall GF Score™ is 15/100 with 7 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 BPS Technology PCL (BKK:BPS), the current Ending Cash Position is ฿65.2 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.

BPS Technology PCL Business Description

Address 47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates the business of a distributor of electrical connectivity equipment, technology-related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, and facilitating gadgets for residential and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes distribution of materials and equipment in electrical installation, technology and communication products, renewable energy products, & other products. Service section segment includes service providing, designing, installing, & maintaining the electricity system, communications, & Solar renewable energy project. And a service section from a fiber optic network. Key revenue is generated from the Sales section.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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