G-Able PCL (BKK:GABLE) Ending Cash Position: ฿1,341 Mil (As of Mar. 2026)

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BKK:GABLE G-Able PCL BKK:GABLE
87 GF Score
Price ฿3.96
GF Value ฿4.00
Valuation Fairly Valued
! 7 Warning Signs
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What is G-Able PCL Ending Cash Position?

G-Able PCL BKK:GABLE 87 Ending Cash Position is ฿1,341 Mil as of Mar. 2026. GuruFocus rates BKK:GABLE with a GF Score™ of 87/100 and a GF Value™ of ฿4.00 (Fairly Valued). The stock has 7 warning signs investors should review.

G-Able PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,341 Mil.

G-Able PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿976 Mil) to Dec. 2025 (฿1,687 Mil) but then declined from Dec. 2025 (฿1,687 Mil) to Mar. 2026 (฿1,341 Mil).

G-Able PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,338 Mil) to Dec. 2024 (฿1,066 Mil) but then increased from Dec. 2024 (฿1,066 Mil) to Dec. 2025 (฿1,687 Mil).

G-Able PCL Ending Cash Position Related Terms

G-Able PCL Ending Cash Position Historical Data

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The historical data trend for G-Able 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.

G-Able PCL Ending Cash Position Chart

G-Able PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,131.17 620.02 1,337.51 1,065.98 1,687.29

G-Able PCL Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 855.87 933.24 976.16 1,687.29 1,341.23
BKK:GABLE
87GF Score
G-Able PCL BKK:GABLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G-Able 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.

G-Able 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
=1065.976+621.311
=1,687

G-Able PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1687.287+-346.059
=1,341

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,341 Mil mean?
G-Able PCL (BKK:GABLE) has a Ending Cash Position of ฿1,341 Mil as of Mar. 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 G-Able PCL and its competitors.
Is G-Able PCL's Ending Cash Position too high?
G-Able PCL's current Ending Cash Position is ฿1,341 Mil. Overall, G-Able PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does G-Able PCL's Ending Cash Position compare to IBM and ACN?
G-Able PCL's Ending Cash Position of ฿1,341 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 G-Able PCL and its competitors. G-Able PCL's current Ending Cash Position is ฿1,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-Able PCL stock overvalued right now?
Based on GuruFocus' analysis, G-Able PCL (BKK:GABLE) is currently considered Fairly Valued. The stock's GF Value™ is ฿4.00, compared to a current price of ฿3.96 — trading 1% below its estimated fair value. The current Ending Cash Position is ฿1,341 Mil. G-Able PCL's overall GF Score™ is 87/100 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 G-Able PCL (BKK:GABLE), the current Ending Cash Position is ฿1,341 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 G-Able PCL (BKK:GABLE) Overvalued in 2026?

Based on GuruFocus' analysis, G-Able PCL stock appears to be undervalued. The current stock price of ฿3.96 is trading 1% below its estimated GF Value™ of ฿4.00. GuruFocus considers G-Able PCL to be Fairly Valued.

Key valuation signals for BKK:GABLE:

  • Ending Cash Position: ฿1,341 Mil
  • GF Value™: ฿4.00 vs. price of ฿3.96 (1% below fair value)
  • GF Score™: 87/100 with 7 warning signs

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

G-Able PCL Business Description

Address Nonsi Road, 25th Floor, 127/30 Panjathani Tower, Kwang Chongnonsi, Khet Yannawa, Bangkok, THA, 10120
G-Able PCL is engaged in the distribution and provision of services related to the installation, development and integration of computer systems, software, and related equipment. The company has three reportable segments: Development and implementation, which generates maximum revenue, Maintenance, and Information technology services. The Development and implementation segment is mainly responsible for planning & designing information technology systems as well as providing and installing both hardware and software. The Maintenance segment provides maintenance services for the information technology system. The Information technology services segment provides other IT services than the development, implementation, and maintenance. Geographically, the company operates only in Thailand.
87GF Score

Get the complete analysis for BKK:GABLE

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

฿3.96
Price
฿4.00
GF Value