Light Up Total Solution PCL (BKK:LTS) Ending Cash Position: ฿35.8 Mil (As of Jun. 2026)

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BKK:LTS Light Up Total Solution PCL BKK:LTS
16 GF Score
Price ฿2.48
! 2 Warning Signs
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What is Light Up Total Solution PCL Ending Cash Position?

Light Up Total Solution PCL BKK:LTS +1.64% 16 Ending Cash Position is ฿35.8 Mil as of Jun. 2026. GuruFocus rates BKK:LTS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Light Up Total Solution PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿35.8 Mil.

Light Up Total Solution PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿74.4 Mil) to Mar. 2026 (฿54.7 Mil) and declined from Mar. 2026 (฿54.7 Mil) to Jun. 2026 (฿35.8 Mil).

Light Up Total Solution PCL's annual Ending Cash Position increased from Dec. 2023 (฿41.1 Mil) to Dec. 2024 (฿41.4 Mil) and increased from Dec. 2024 (฿41.4 Mil) to Dec. 2025 (฿74.4 Mil).

Light Up Total Solution PCL Ending Cash Position Related Terms

Light Up Total Solution PCL Ending Cash Position Historical Data

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The historical data trend for Light Up Total Solution 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.

Light Up Total Solution PCL Ending Cash Position Chart

Light Up Total Solution PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.62 41.12 41.40 74.44

Light Up Total Solution PCL Quarterly Data
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 24.29 19.92 74.44 54.75 35.77
BKK:LTS
16GF Score
Light Up Total Solution PCL BKK:LTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Light Up Total Solution 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.

Light Up Total Solution 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
=41.401+33.039
=74.4

Light Up Total Solution 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
=54.746+-18.981
=35.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿35.8 Mil mean?
Light Up Total Solution PCL (BKK:LTS) has a Ending Cash Position of ฿35.8 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 Light Up Total Solution PCL and its competitors.
Is Light Up Total Solution PCL's Ending Cash Position too high?
Light Up Total Solution PCL's current Ending Cash Position is ฿35.8 Mil. Overall, Light Up Total Solution PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Light Up Total Solution PCL's Ending Cash Position compare to HD and LOW?
Light Up Total Solution PCL's Ending Cash Position of ฿35.8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Light Up Total Solution PCL and its competitors. Light Up Total Solution PCL's current Ending Cash Position is ฿35.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Light Up Total Solution PCL stock overvalued right now?
Light Up Total Solution PCL (BKK:LTS) has a current Ending Cash Position of ฿35.8 Mil. The current Ending Cash Position is ฿35.8 Mil. Light Up Total Solution PCL's overall GF Score™ is 16/100 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 Light Up Total Solution PCL (BKK:LTS), the current Ending Cash Position is ฿35.8 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.

Light Up Total Solution PCL Business Description

Address Pattanakarn Road, 1252/1 True Tower 2, 5th Floor, Suan Luang, Bangkok, THA, 10250
Light Up Total Solution PCL is principally engaged in trading of lamp, light bulb and lighting equipment including design and set up the lighting system, engaged in the distribution of computers, IT system products and service outsourcing in the design and installation of network, cabling system for computers. The Group operates in two business segments: trading of lighting equipment and IT solutions, which are categorized according to four main customer groups: Contract Customers or Architects, Large-scale project clients from the government sector, state enterprises, and private sector, retail and Wholesale and ICT Solution and Service. It generates majority of its revenue from the ICT Solution and Service segment.
16GF Score

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