QTC Energy PCL (BKK:QTC-R) Ending Cash Position: ฿353 Mil (As of Jun. 2026)

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BKK:QTC-R QTC Energy PCL BKK:QTC-R
80 GF Score
Price ฿5.30
GF Value ฿5.56
! 11 Warning Signs
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What is QTC Energy PCL Ending Cash Position?

QTC Energy PCL BKK:QTC-R +1.92% 80 Ending Cash Position is ฿353 Mil as of Jun. 2026. GuruFocus rates BKK:QTC-R with a GF Score™ of 80/100 and a GF Value™ of ฿5.56. The stock has 11 warning signs investors should review.

QTC Energy PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿353 Mil.

QTC Energy PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿448 Mil) to Mar. 2026 (฿250 Mil) but then increased from Mar. 2026 (฿250 Mil) to Jun. 2026 (฿353 Mil).

QTC Energy PCL's annual Ending Cash Position increased from Dec. 2023 (฿362 Mil) to Dec. 2024 (฿548 Mil) but then declined from Dec. 2024 (฿548 Mil) to Dec. 2025 (฿448 Mil).

QTC Energy PCL Ending Cash Position Related Terms

QTC Energy PCL Ending Cash Position Historical Data

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The historical data trend for QTC Energy 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.

QTC Energy PCL Ending Cash Position Chart

QTC Energy 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 347.43 611.79 362.35 547.52 447.76

QTC Energy 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 378.96 354.36 447.76 250.05 353.01
BKK:QTC-R
80GF Score
QTC Energy PCL BKK:QTC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QTC Energy 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.

QTC Energy 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
=547.519+-99.763
=448

QTC Energy 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
=250.054+102.959
=353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿353 Mil mean?
QTC Energy PCL (BKK:QTC-R) has a Ending Cash Position of ฿353 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 QTC Energy PCL and its competitors.
Is QTC Energy PCL's Ending Cash Position too high?
QTC Energy PCL's current Ending Cash Position is ฿353 Mil. Overall, QTC Energy PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does QTC Energy PCL's Ending Cash Position compare to VRT and BE?
QTC Energy PCL's Ending Cash Position of ฿353 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 QTC Energy PCL and its competitors. QTC Energy PCL's current Ending Cash Position is ฿353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QTC Energy PCL stock overvalued right now?
QTC Energy PCL (BKK:QTC-R) has a current Ending Cash Position of ฿353 Mil. The stock's GF Value™ is ฿5.56, compared to a current price of ฿5.30 — trading 4.7% below its estimated fair value. The current Ending Cash Position is ฿353 Mil. QTC Energy PCL's overall GF Score™ is 80/100 with 11 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 QTC Energy PCL (BKK:QTC-R), the current Ending Cash Position is ฿353 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 QTC Energy PCL (BKK:QTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, QTC Energy PCL stock appears to be undervalued. The current stock price of ฿5.30 is trading 4.7% below its estimated GF Value™ of ฿5.56.

Key valuation signals for BKK:QTC-R:

  • Ending Cash Position: ฿353 Mil
  • GF Value™: ฿5.56 vs. price of ฿5.30 (4.7% below fair value)
  • GF Score™: 80/100 with 11 warning signs

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

QTC Energy PCL Business Description

Other Exchanges QTC:Thailand
Address Krungthep Kritha Road, 2/2 Soi Krungthep Kritha 8(5), Huamark, Bangkapi, Bangkok, THA, 10240
QTC Energy PCL is engaged in the business of manufacturing and distributing custom-made transformers and provides various types of services for customers. The company has four segment Manufacturing and sale of electric transformer segment, Sale of electric equipment segment, Generation and sale of electricity segment, Other segments are electric vehicle charging station, construction service and contractor for electrical equipment installation.
80GF Score

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

฿5.30
Price
฿5.56
GF Value