Infraset PCL (BKK:INSET) Ending Cash Position: ฿282 Mil (As of Jun. 2026)

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BKK:INSET Infraset PCL BKK:INSET
78 GF Score
Price ฿4.40
GF Value ฿3.79
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Infraset PCL Ending Cash Position?

Infraset PCL BKK:INSET -0.45% 78 Ending Cash Position is ฿282 Mil as of Jun. 2026. GuruFocus rates BKK:INSET with a GF Score™ of 78/100 and a GF Value™ of ฿3.79 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Infraset PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿282 Mil.

Infraset PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿22 Mil) to Mar. 2026 (฿104 Mil) and increased from Mar. 2026 (฿104 Mil) to Jun. 2026 (฿282 Mil).

Infraset PCL's annual Ending Cash Position declined from Dec. 2023 (฿225 Mil) to Dec. 2024 (฿196 Mil) and declined from Dec. 2024 (฿196 Mil) to Dec. 2025 (฿22 Mil).

Infraset PCL Ending Cash Position Related Terms

Infraset PCL Ending Cash Position Historical Data

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The historical data trend for Infraset 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.

Infraset PCL Ending Cash Position Chart

Infraset PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 139.24 49.13 225.13 196.18 21.77

Infraset 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 99.55 148.98 21.77 103.96 282.17
BKK:INSET
78GF Score
Infraset PCL BKK:INSET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infraset 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.

Infraset 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
=117.857+-96.092
=22

Infraset 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
=103.964+178.206
=282

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿282 Mil mean?
Infraset PCL (BKK:INSET) has a Ending Cash Position of ฿282 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 Infraset PCL and its competitors.
Is Infraset PCL's Ending Cash Position too high?
Infraset PCL's current Ending Cash Position is ฿282 Mil. Overall, Infraset PCL has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infraset PCL's Ending Cash Position compare to IBM and ACN?
Infraset PCL's Ending Cash Position of ฿282 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 Infraset PCL and its competitors. Infraset PCL's current Ending Cash Position is ฿282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infraset PCL stock overvalued right now?
Based on GuruFocus' analysis, Infraset PCL (BKK:INSET) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿3.79, compared to a current price of ฿4.40 — trading 16.1% above its estimated fair value. The current Ending Cash Position is ฿282 Mil. Infraset PCL's overall GF Score™ is 78/100 with 5 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 Infraset PCL (BKK:INSET), the current Ending Cash Position is ฿282 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 Infraset PCL (BKK:INSET) Overvalued in 2026?

Based on GuruFocus' analysis, Infraset PCL stock appears to be overvalued. The current stock price of ฿4.40 is trading 16.1% above its estimated GF Value™ of ฿3.79. GuruFocus considers Infraset PCL to be Modestly Overvalued.

Key valuation signals for BKK:INSET:

  • Ending Cash Position: ฿282 Mil
  • GF Value™: ฿3.79 vs. price of ฿4.40 (16.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Infraset PCL Business Description

Address Ramintra Road, No. 165/37-39 Infraset Building, Anusawari Subdistrict, Bang Khen District, Bangkok, THA, 10220
Infraset PCL is engaged in the design and construction of the data center and information technology system, infrastructure, telecommunication network, maintenance and services, and sales of telecommunication and information technology system equipment. The company operates in four business segments, construction of data center and information technology system, telecommunications and transportation infrastructure, maintenance and other services, and trading telecommunication and other equipment. It generates maximum revenue from the Construction of the data center and information technology system segment.
78GF Score

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

฿4.40
Price
฿3.79
GF Value