DTC Enterprise PCL (BKK:DTCENT) Ending Cash Position: ฿675.6 Mil (As of Jun. 2026)

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BKK:DTCENT DTC Enterprise PCL BKK:DTCENT
84 GF Score
Price ฿0.96
GF Value ฿1.02
Valuation Fairly Valued
! 2 Warning Signs
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What is DTC Enterprise PCL Ending Cash Position?

DTC Enterprise PCL BKK:DTCENT -1.03% 84 Ending Cash Position is ฿675.6 Mil as of Jun. 2026. GuruFocus rates BKK:DTCENT with a GF Score™ of 84/100 and a GF Value™ of ฿1.02 (Fairly Valued). The stock has 2 warning signs investors should review.

DTC Enterprise PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿675.6 Mil.

DTC Enterprise PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿705.6 Mil) to Mar. 2026 (฿376.3 Mil) but then increased from Mar. 2026 (฿376.3 Mil) to Jun. 2026 (฿675.6 Mil).

DTC Enterprise PCL's annual Ending Cash Position increased from Dec. 2023 (฿374.6 Mil) to Dec. 2024 (฿799.9 Mil) but then declined from Dec. 2024 (฿799.9 Mil) to Dec. 2025 (฿705.6 Mil).

DTC Enterprise PCL Ending Cash Position Related Terms

DTC Enterprise PCL Ending Cash Position Historical Data

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The historical data trend for DTC Enterprise 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.

DTC Enterprise PCL Ending Cash Position Chart

DTC Enterprise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 235.58 1,071.42 374.61 799.89 705.60

DTC Enterprise PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only 676.87 248.25 705.60 376.28 675.62
BKK:DTCENT
84GF Score
DTC Enterprise PCL BKK:DTCENT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DTC Enterprise 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.

DTC Enterprise 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
=799.891+-94.294
=705.6

DTC Enterprise 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
=376.284+299.34
=675.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿675.6 Mil mean?
DTC Enterprise PCL (BKK:DTCENT) has a Ending Cash Position of ฿675.6 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 DTC Enterprise PCL and its competitors.
Is DTC Enterprise PCL's Ending Cash Position too high?
DTC Enterprise PCL's current Ending Cash Position is ฿675.6 Mil. Overall, DTC Enterprise PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTC Enterprise PCL's Ending Cash Position compare to GRMN and COHR?
DTC Enterprise PCL's Ending Cash Position of ฿675.6 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 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 DTC Enterprise PCL and its competitors. DTC Enterprise PCL's current Ending Cash Position is ฿675.6 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 Fairly Valued. The stock's GF Value™ is ฿1.02, compared to a current price of ฿0.96 — trading 5.9% below its estimated fair value. The current Ending Cash Position is ฿675.6 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DTC Enterprise PCL (BKK:DTCENT), the current Ending Cash Position is ฿675.6 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 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 ฿0.96 is trading 5.9% below its estimated GF Value™ of ฿1.02. GuruFocus considers DTC Enterprise PCL to be Fairly Valued.

Key valuation signals for BKK:DTCENT:

  • Ending Cash Position: ฿675.6 Mil
  • GF Value™: ฿1.02 vs. price of ฿0.96 (5.9% 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

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

฿0.96
Price
฿1.02
GF Value