Nforce Secure PCL (BKK:SECURE-R) Ending Cash Position: ฿585 Mil (As of Jun. 2026)

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BKK:SECURE-R Nforce Secure PCL BKK:SECURE-R
79 GF Score
Price ฿12.33
GF Value ฿12.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Nforce Secure PCL Ending Cash Position?

Nforce Secure PCL BKK:SECURE-R -0.59% 79 Ending Cash Position is ฿585 Mil as of Jun. 2026. GuruFocus rates BKK:SECURE-R with a GF Score™ of 79/100 and a GF Value™ of ฿12.26 (Fairly Valued). The stock has 3 warning signs investors should review.

Nforce Secure PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿585 Mil.

Nforce Secure PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿577 Mil) to Mar. 2026 (฿633 Mil) but then declined from Mar. 2026 (฿633 Mil) to Jun. 2026 (฿585 Mil).

Nforce Secure PCL's annual Ending Cash Position declined from Dec. 2023 (฿450 Mil) to Dec. 2024 (฿448 Mil) but then increased from Dec. 2024 (฿448 Mil) to Dec. 2025 (฿577 Mil).

Nforce Secure PCL Ending Cash Position Related Terms

Nforce Secure PCL Ending Cash Position Historical Data

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The historical data trend for Nforce Secure 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.

Nforce Secure PCL Ending Cash Position Chart

Nforce Secure PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 402.98 398.24 450.12 447.53 577.11

Nforce Secure 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 533.92 525.08 577.11 633.17 585.43
BKK:SECURE-R
79GF Score
Nforce Secure PCL BKK:SECURE-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nforce Secure 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.

Nforce Secure 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
=447.526+129.582
=577

Nforce Secure 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
=633.166+-47.737
=585

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿585 Mil mean?
Nforce Secure PCL (BKK:SECURE-R) has a Ending Cash Position of ฿585 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 Nforce Secure PCL and its competitors.
Is Nforce Secure PCL's Ending Cash Position too high?
Nforce Secure PCL's current Ending Cash Position is ฿585 Mil. Overall, Nforce Secure PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nforce Secure PCL's Ending Cash Position compare to SNX and ARW?
Nforce Secure PCL's Ending Cash Position of ฿585 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 Nforce Secure PCL and its competitors. Nforce Secure PCL's current Ending Cash Position is ฿585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nforce Secure PCL stock overvalued right now?
Based on GuruFocus' analysis, Nforce Secure PCL (BKK:SECURE-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿12.26, compared to a current price of ฿12.33 — trading 0.6% above its estimated fair value. The current Ending Cash Position is ฿585 Mil. Nforce Secure PCL's overall GF Score™ is 79/100 with 3 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 Nforce Secure PCL (BKK:SECURE-R), the current Ending Cash Position is ฿585 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 Nforce Secure PCL (BKK:SECURE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nforce Secure PCL stock appears to be overvalued. The current stock price of ฿12.33 is trading 0.6% above its estimated GF Value™ of ฿12.26. GuruFocus considers Nforce Secure PCL to be Fairly Valued.

Key valuation signals for BKK:SECURE-R:

  • Ending Cash Position: ฿585 Mil
  • GF Value™: ฿12.26 vs. price of ฿12.33 (0.6% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Nforce Secure PCL Business Description

Other Exchanges SECURE:Thailand
Address Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang Sub-district, Huai Khwang District, Bangkok, THA, 10310
Nforce Secure PCL is a distributor of cybersecurity solution products and offers other supporting services. It is mainly engaged in selling computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management, and providing services for business consulting, risk assessment, planning, and training.
79GF Score

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

฿12.33
Price
฿12.26
GF Value