SISB PCL (BKK:SISB-R) Ending Cash Position: ฿1,262 Mil (As of Jun. 2026)

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BKK:SISB-R SISB PCL BKK:SISB-R
83 GF Score
Price ฿9.40
GF Value ฿27.38
Valuation Significantly Undervalued
! 2 Warning Signs
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What is SISB PCL Ending Cash Position?

SISB PCL BKK:SISB-R +0.53% 83 Ending Cash Position is ฿1,262 Mil as of Jun. 2026. GuruFocus rates BKK:SISB-R with a GF Score™ of 83/100 and a GF Value™ of ฿27.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

SISB PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,262 Mil.

SISB PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿1,358 Mil) to Mar. 2026 (฿1,125 Mil) but then increased from Mar. 2026 (฿1,125 Mil) to Jun. 2026 (฿1,262 Mil).

SISB PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,093 Mil) to Dec. 2024 (฿821 Mil) but then increased from Dec. 2024 (฿821 Mil) to Dec. 2025 (฿1,358 Mil).

SISB PCL Ending Cash Position Related Terms

SISB PCL Ending Cash Position Historical Data

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The historical data trend for SISB 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.

SISB PCL Ending Cash Position Chart

SISB 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 245.64 364.55 1,093.09 820.58 1,357.57

SISB 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 998.17 932.76 1,357.57 1,124.97 1,262.19
BKK:SISB-R
83GF Score
SISB PCL BKK:SISB-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SISB 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.

SISB 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
=820.577+536.994
=1,358

SISB 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
=1124.974+137.217
=1,262

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,262 Mil mean?
SISB PCL (BKK:SISB-R) has a Ending Cash Position of ฿1,262 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 SISB PCL and its competitors.
Is SISB PCL's Ending Cash Position too high?
SISB PCL's current Ending Cash Position is ฿1,262 Mil. Overall, SISB PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SISB PCL's Ending Cash Position compare to EDU and TAL?
SISB PCL's Ending Cash Position of ฿1,262 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 SISB PCL and its competitors. SISB PCL's current Ending Cash Position is ฿1,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SISB PCL stock overvalued right now?
Based on GuruFocus' analysis, SISB PCL (BKK:SISB-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿27.38, compared to a current price of ฿9.40 — trading 65.7% below its estimated fair value. The current Ending Cash Position is ฿1,262 Mil. SISB PCL's overall GF Score™ is 83/100 with 2 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 SISB PCL (BKK:SISB-R), the current Ending Cash Position is ฿1,262 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 SISB PCL (BKK:SISB-R) Overvalued in 2026?

Based on GuruFocus' analysis, SISB PCL stock appears to be undervalued. The current stock price of ฿9.40 is trading 65.7% below its estimated GF Value™ of ฿27.38. GuruFocus considers SISB PCL to be Significantly Undervalued.

Key valuation signals for BKK:SISB-R:

  • Ending Cash Position: ฿1,262 Mil
  • GF Value™: ฿27.38 vs. price of ฿9.40 (65.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

SISB PCL Business Description

Other Exchanges SISB:Thailand
Address Pracha Uthit Road, 498/12, Soi Ramkhamhaeng 39 (Tepleela 1), Wangthonglang, Bangkok, THA, 10310
SISB PCL is principally engaged in the operation of international schools. Its operations are carried on only in Thailand. It is a provider of the Singapore curriculum for Mathematics and Science, with a focus on English, based on the Programme for International Student Assessment (PISA). It has five campuses in Thailand, which adopt the Singapore curriculum and Cambridge IGCSE A and AS Levels, as well as the International Baccalaureate. It teaches students to be trilingual: English, Thai, and Chinese, in addition to a holistic education to develop students to their fullest potential.
83GF Score

Get the complete analysis for BKK:SISB-R

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

฿9.40
Price
฿27.38
GF Value