MFEC PCL (BKK:MFEC) Ending Cash Position: ฿400 Mil (As of Jun. 2026)

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BKK:MFEC MFEC PCL BKK:MFEC
76 GF Score
Price ฿6.25
GF Value ฿6.07
Valuation Fairly Valued
! 5 Warning Signs
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What is MFEC PCL Ending Cash Position?

MFEC PCL BKK:MFEC +1.63% 76 Ending Cash Position is ฿400 Mil as of Jun. 2026. GuruFocus rates BKK:MFEC with a GF Score™ of 76/100 and a GF Value™ of ฿6.07 (Fairly Valued). The stock has 5 warning signs investors should review.

MFEC PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿400 Mil.

MFEC PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿616 Mil) to Mar. 2026 (฿268 Mil) but then increased from Mar. 2026 (฿268 Mil) to Jun. 2026 (฿400 Mil).

MFEC PCL's annual Ending Cash Position declined from Dec. 2023 (฿256 Mil) to Dec. 2024 (฿199 Mil) but then increased from Dec. 2024 (฿199 Mil) to Dec. 2025 (฿616 Mil).

MFEC PCL Ending Cash Position Related Terms

MFEC PCL Ending Cash Position Historical Data

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The historical data trend for MFEC 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.

MFEC PCL Ending Cash Position Chart

MFEC 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 141.84 281.97 256.26 199.32 615.74

MFEC 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 139.37 149.34 615.74 267.55 399.95
BKK:MFEC
76GF Score
MFEC PCL BKK:MFEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MFEC 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.

MFEC 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
=199.323+416.413
=616

MFEC 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
=267.553+132.395
=400

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿400 Mil mean?
MFEC PCL (BKK:MFEC) has a Ending Cash Position of ฿400 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 MFEC PCL and its competitors.
Is MFEC PCL's Ending Cash Position too high?
MFEC PCL's current Ending Cash Position is ฿400 Mil. Overall, MFEC PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFEC PCL's Ending Cash Position compare to IBM and ACN?
MFEC PCL's Ending Cash Position of ฿400 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 MFEC PCL and its competitors. MFEC PCL's current Ending Cash Position is ฿400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFEC PCL stock overvalued right now?
Based on GuruFocus' analysis, MFEC PCL (BKK:MFEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.07, compared to a current price of ฿6.25 — trading 3% above its estimated fair value. The current Ending Cash Position is ฿400 Mil. MFEC PCL's overall GF Score™ is 76/100 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 MFEC PCL (BKK:MFEC), the current Ending Cash Position is ฿400 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 MFEC PCL (BKK:MFEC) Overvalued in 2026?

Based on GuruFocus' analysis, MFEC PCL stock appears to be overvalued. The current stock price of ฿6.25 is trading 3% above its estimated GF Value™ of ฿6.07. GuruFocus considers MFEC PCL to be Fairly Valued.

Key valuation signals for BKK:MFEC:

  • Ending Cash Position: ฿400 Mil
  • GF Value™: ฿6.07 vs. price of ฿6.25 (3% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

MFEC PCL Business Description

Address Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex, Chompol, Chatujak, Bangkok, THA, 10900
MFEC PCL is involved in the sales of computers, computer systems, system implementation, maintenance service program development, and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. The majority of its revenue is generated from Maintenance services. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.
76GF Score

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

฿6.25
Price
฿6.07
GF Value