SPT X PCL (BKK:SPTX-R) Ending Cash Position: ฿46.2 Mil (As of Mar. 2026)


What is SPT X PCL Ending Cash Position?

SPT X PCL BKK:SPTX-R Ending Cash Position is ฿46.2 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

SPT X PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿46.2 Mil.

SPT X PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿92.7 Mil) to Dec. 2025 (฿41.3 Mil) but then increased from Dec. 2025 (฿41.3 Mil) to Mar. 2026 (฿46.2 Mil).

SPT X PCL's annual Ending Cash Position increased from Dec. 2023 (฿102.9 Mil) to Dec. 2024 (฿168.0 Mil) but then declined from Dec. 2024 (฿168.0 Mil) to Dec. 2025 (฿41.3 Mil).

SPT X PCL Ending Cash Position Related Terms

SPT X PCL Ending Cash Position Historical Data

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The historical data trend for SPT X 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.

SPT X PCL Ending Cash Position Chart

SPT X 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 43.17 488.10 102.94 168.05 41.30

SPT X PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 96.66 86.57 92.75 41.30 46.20

SPT X 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.

SPT X 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
=144.976+-103.676
=41.3

SPT X PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.3+4.895
=46.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿46.2 Mil mean?
SPT X PCL (BKK:SPTX-R) has a Ending Cash Position of ฿46.2 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 SPT X PCL and its competitors.
Is SPT X PCL's Ending Cash Position too high?
SPT X PCL's current Ending Cash Position is ฿46.2 Mil.
How does SPT X PCL's Ending Cash Position compare to UBER and SHOP?
SPT X PCL's Ending Cash Position of ฿46.2 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 SPT X PCL and its competitors. SPT X PCL's current Ending Cash Position is ฿46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPT X PCL stock overvalued right now?
SPT X PCL (BKK:SPTX-R) has a current Ending Cash Position of ฿46.2 Mil. The current Ending Cash Position is ฿46.2 Mil. 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 SPT X PCL (BKK:SPTX-R), the current Ending Cash Position is ฿46.2 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.

SPT X PCL Business Description

Other Exchanges SPTX:Thailand
Address Rama 4 Road, 944 Samyan Mitrtown Office Tower, 28th Floor, Units 2807-2810, Wangmai, Pathumwan, Bangkok, THA, 10330
SPT X PCL, formerly known as News Network Corp PCL, engages in the business activities of the securities business. The principal business of the Company is investing in securities business and investment learning academy. The various segment of the company includes segment of investing in securities business and academy business; segment of Securities which includes the securities brokerage for investment units and securities brokerage and derivatives brokerage and segment of investment learning academy related to securities, derivatives, and other, and selling books related to invest.