KCE Electronics PCL (BKK:KCE-R) Ending Cash Position: ฿1,775 Mil (As of Mar. 2026)


BKK:KCE-R KCE Electronics PCL BKK:KCE-R
73 GF Score
Price ฿24.00
GF Value ฿17.61
! 10 Warning Signs
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What is KCE Electronics PCL Ending Cash Position?

KCE Electronics PCL BKK:KCE-R 73 Ending Cash Position is ฿1,775 Mil as of Mar. 2026. GuruFocus rates BKK:KCE-R with a GF Score™ of 73/100 and a GF Value™ of ฿17.61. The stock has 10 warning signs investors should review.

KCE Electronics PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,775 Mil.

KCE Electronics PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿1,542 Mil) to Dec. 2025 (฿1,969 Mil) but then declined from Dec. 2025 (฿1,969 Mil) to Mar. 2026 (฿1,775 Mil).

KCE Electronics PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,767 Mil) to Dec. 2024 (฿1,566 Mil) but then increased from Dec. 2024 (฿1,566 Mil) to Dec. 2025 (฿1,969 Mil).

KCE Electronics PCL Ending Cash Position Related Terms

KCE Electronics PCL Ending Cash Position Historical Data

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The historical data trend for KCE Electronics 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.

KCE Electronics PCL Ending Cash Position Chart

KCE Electronics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,965.78 1,144.53 1,766.78 1,566.09 1,969.26

KCE Electronics PCL Quarterly Data
Jun21 Sep21 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 Premium Member Only 2,176.03 1,679.46 1,541.52 1,969.26 1,774.98
BKK:KCE-R
73GF Score
KCE Electronics PCL BKK:KCE-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KCE Electronics 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.

KCE Electronics 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
=1566.087+403.171
=1,969

KCE Electronics 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
=1969.258+-194.279
=1,775

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,775 Mil mean?
KCE Electronics PCL (BKK:KCE-R) has a Ending Cash Position of ฿1,775 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 KCE Electronics PCL and its competitors.
Is KCE Electronics PCL's Ending Cash Position too high?
KCE Electronics PCL's current Ending Cash Position is ฿1,775 Mil. Overall, KCE Electronics PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does KCE Electronics PCL's Ending Cash Position compare to APH and GLW?
KCE Electronics PCL's Ending Cash Position of ฿1,775 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 KCE Electronics PCL and its competitors. KCE Electronics PCL's current Ending Cash Position is ฿1,775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCE Electronics PCL stock overvalued right now?
KCE Electronics PCL (BKK:KCE-R) has a current Ending Cash Position of ฿1,775 Mil. The stock's GF Value™ is ฿17.61, compared to a current price of ฿24.00 — trading 36.3% above its estimated fair value. The current Ending Cash Position is ฿1,775 Mil. KCE Electronics PCL's overall GF Score™ is 73/100 with 10 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 KCE Electronics PCL (BKK:KCE-R), the current Ending Cash Position is ฿1,775 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 KCE Electronics PCL (BKK:KCE-R) Overvalued in 2026?

Based on GuruFocus' analysis, KCE Electronics PCL stock appears to be overvalued. The current stock price of ฿24.00 is trading 36.3% above its estimated GF Value™ of ฿17.61.

Key valuation signals for BKK:KCE-R:

  • Ending Cash Position: ฿1,775 Mil
  • GF Value™: ฿17.61 vs. price of ฿24.00 (36.3% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

KCE Electronics PCL Business Description

Address No. 72-72/1-3 Soi Chalongkrung 31, Kwang Lumplatew, Khet Lat Krabang, Bangkok, THA, 10520
KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns the majority of its revenue internationally. It has three segments: Manufacturing and distributing of Prepreg and Laminate; Manufacturing and distributing of Printed Circuit Board; and Manufacturing and distributing of Chemical. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of its revenue is earned in Europe.
73GF Score

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

฿24.00
Price
฿17.61
GF Value