Metro Systems PCL (BKK:MSC-R) Ending Cash Position: ฿334 Mil (As of Mar. 2026)

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BKK:MSC-R Metro Systems Corp PCL BKK:MSC-R
65 GF Score
Price ฿7.70
GF Value ฿9.46
! 7 Warning Signs
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What is Metro Systems PCL Ending Cash Position?

Metro Systems PCL BKK:MSC-R 65 Ending Cash Position is ฿334 Mil as of Mar. 2026. GuruFocus rates BKK:MSC-R with a GF Score™ of 65/100 and a GF Value™ of ฿9.46. The stock has 7 warning signs investors should review.

Metro Systems PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿334 Mil.

Metro Systems PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿253 Mil) to Dec. 2025 (฿218 Mil) but then increased from Dec. 2025 (฿218 Mil) to Mar. 2026 (฿334 Mil).

Metro Systems PCL's annual Ending Cash Position declined from Dec. 2023 (฿152 Mil) to Dec. 2024 (฿145 Mil) but then increased from Dec. 2024 (฿145 Mil) to Dec. 2025 (฿218 Mil).

Metro Systems PCL Ending Cash Position Related Terms

Metro Systems PCL Ending Cash Position Historical Data

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The historical data trend for Metro Systems 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.

Metro Systems PCL Ending Cash Position Chart

Metro Systems 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 127.16 88.64 151.75 145.36 217.61

Metro Systems 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 699.60 287.18 253.37 217.61 333.63
BKK:MSC-R
65GF Score
Metro Systems Corp PCL BKK:MSC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Systems 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.

Metro Systems 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
=145.364+72.245
=218

Metro Systems 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
=217.609+116.018
=334

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿334 Mil mean?
Metro Systems PCL (BKK:MSC-R) has a Ending Cash Position of ฿334 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 Metro Systems PCL and its competitors.
Is Metro Systems PCL's Ending Cash Position too high?
Metro Systems PCL's current Ending Cash Position is ฿334 Mil. Overall, Metro Systems PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Metro Systems PCL's Ending Cash Position compare to SNX and ARW?
Metro Systems PCL's Ending Cash Position of ฿334 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 Metro Systems PCL and its competitors. Metro Systems PCL's current Ending Cash Position is ฿334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Systems PCL stock overvalued right now?
Metro Systems PCL (BKK:MSC-R) has a current Ending Cash Position of ฿334 Mil. The stock's GF Value™ is ฿9.46, compared to a current price of ฿7.70 — trading 18.6% below its estimated fair value. The current Ending Cash Position is ฿334 Mil. Metro Systems PCL's overall GF Score™ is 65/100 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 Metro Systems PCL (BKK:MSC-R), the current Ending Cash Position is ฿334 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 Metro Systems PCL (BKK:MSC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Systems PCL stock appears to be undervalued. The current stock price of ฿7.70 is trading 18.6% below its estimated GF Value™ of ฿9.46.

Key valuation signals for BKK:MSC-R:

  • Ending Cash Position: ฿334 Mil
  • GF Value™: ฿9.46 vs. price of ฿7.70 (18.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Metro Systems PCL Business Description

Other Exchanges MSC:Thailand
Address 400 Chalermprakiat Rama IX Road, Nong Bon Subdistrict, Prawet District, Bangkok, THA, 10250
Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales computers and equipment, Sales and installation software, Sales supplies and office equipment, and Rental and other services. It derives key revenue from the Sales and installation software. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.
65GF Score

Get the complete analysis for BKK:MSC-R

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

฿7.70
Price
฿9.46
GF Value