Pro Inside PCL (BKK:PIS) Ending Cash Position: ฿120 Mil (As of Jun. 2026)

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BKK:PIS Pro Inside PCL BKK:PIS
12 GF Score
Price ฿5.75
! 9 Warning Signs
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What is Pro Inside PCL Ending Cash Position?

Pro Inside PCL BKK:PIS 12 Ending Cash Position is ฿120 Mil as of Jun. 2026. GuruFocus rates BKK:PIS with a GF Score™ of 12/100. The stock has 9 warning signs investors should review.

Pro Inside PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿120 Mil.

Pro Inside PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿192 Mil) to Mar. 2026 (฿202 Mil) but then declined from Mar. 2026 (฿202 Mil) to Jun. 2026 (฿120 Mil).

Pro Inside PCL's annual Ending Cash Position increased from Dec. 2023 (฿78 Mil) to Dec. 2024 (฿138 Mil) and increased from Dec. 2024 (฿138 Mil) to Dec. 2025 (฿192 Mil).

Pro Inside PCL Ending Cash Position Related Terms

Pro Inside PCL Ending Cash Position Historical Data

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The historical data trend for Pro Inside 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.

Pro Inside PCL Ending Cash Position Chart

Pro Inside PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
10.45 78.45 138.26 192.27

Pro Inside PCL Quarterly Data
Dec22 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 26.51 119.26 192.27 201.82 119.52
BKK:PIS
12GF Score
Pro Inside PCL BKK:PIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Inside 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.

Pro Inside 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
=138.263+54.01
=192

Pro Inside 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
=201.821+-82.299
=120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿120 Mil mean?
Pro Inside PCL (BKK:PIS) has a Ending Cash Position of ฿120 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 Pro Inside PCL and its competitors.
Is Pro Inside PCL's Ending Cash Position too high?
Pro Inside PCL's current Ending Cash Position is ฿120 Mil. Overall, Pro Inside PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pro Inside PCL's Ending Cash Position compare to IBM and ACN?
Pro Inside PCL's Ending Cash Position of ฿120 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 Pro Inside PCL and its competitors. Pro Inside PCL's current Ending Cash Position is ฿120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Inside PCL stock overvalued right now?
Pro Inside PCL (BKK:PIS) has a current Ending Cash Position of ฿120 Mil. The current Ending Cash Position is ฿120 Mil. Pro Inside PCL's overall GF Score™ is 12/100 with 9 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 Pro Inside PCL (BKK:PIS), the current Ending Cash Position is ฿120 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.

Pro Inside PCL Business Description

Address Ratchadaphisek Road, 55, A.A, 5th Floor, Capital Ratchada Building, Dindaeng, Bangkok, THA, 10400
Pro Inside PCL services in system integration of information systems for software and hardware, security systems, and CCTV systems. The service provided are consulting, developing, installing, distributing, and maintenance services, for both private and government sectors. The company includes two services: System Integration and Sales and Services business. The maximum revenue is from System Integrated Services. The company operates and generates revenue in Thailand.
12GF Score

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