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Roctec Global PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,693 Mil.
Roctec Global PCL's quarterly Ending Cash Position
increased
from Sep. 2025 (฿1,575 Mil) to Dec. 2025 (฿1,753 Mil) but then
declined
from Dec. 2025 (฿1,753 Mil) to Mar. 2026 (฿1,693 Mil).
Roctec Global PCL's annual Ending Cash Position
increased
from Mar. 2024 (฿1,825 Mil) to Mar. 2025 (฿1,838 Mil) but then
declined
from Mar. 2025 (฿1,838 Mil) to Mar. 2026 (฿1,693 Mil).
Roctec Global PCL Ending Cash Position Related Terms
Roctec Global PCL Ending Cash Position Historical Data
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The historical data trend for Roctec Global 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.
Roctec Global 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.
Roctec Global PCL's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of ฿1,693 Mil mean?
Roctec Global PCL (BKK:ROCTEC) has a Ending Cash Position of ฿1,693 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 Roctec Global PCL and its competitors.
Is Roctec Global PCL's Ending Cash Position too high?
Roctec Global PCL's current Ending Cash Position is ฿1,693 Mil. Overall, Roctec Global PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roctec Global PCL's Ending Cash Position compare to IBM and ACN?
Roctec Global PCL's Ending Cash Position of ฿1,693 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 Roctec Global PCL and its competitors. Roctec Global PCL's current Ending Cash Position is ฿1,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roctec Global PCL stock overvalued right now?
Based on GuruFocus' analysis, Roctec Global PCL (BKK:ROCTEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.69 — trading 6.8% below its estimated fair value. The current Ending Cash Position is ฿1,693 Mil. Roctec Global PCL's overall GF Score™ is 57/100 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 Roctec Global PCL (BKK:ROCTEC), the current Ending Cash Position is ฿1,693 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 Roctec Global PCL (BKK:ROCTEC) Overvalued in 2026?
Based on GuruFocus' analysis, Roctec Global PCL stock appears to be undervalued.
The current stock price of ฿0.69 is trading 6.8% below its estimated GF Value™ of ฿0.74.
GuruFocus considers Roctec Global PCL to be Fairly Valued.
Key valuation signals for BKK:ROCTEC:
Ending Cash Position: ฿1,693 Mil
GF Value™: ฿0.74 vs. price of ฿0.69 (6.8% below fair value)
No single metric tells the full story. See the BKK:ROCTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roctec Global PCL is principally engaged in the provision of system integration and advertising services. Its reportable segments are System installation service and Advertising. The majority of revenue is generated from the System installation service segment, which covers consulting, system design, system implementation, and import of information and communication technology-related hardware and software. Its ICT solutions include data network infrastructure solutions, cybersecurity solutions, and technology solutions. The Advertising segment is engaged in providing services related to outdoor advertising and other advertising media.
57GF Score
Get the complete analysis for BKK:ROCTEC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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