Synnex (Thailand) PCL (BKK:SYNEX-R) Ending Cash Position: ฿91 Mil (As of Mar. 2026)


BKK:SYNEX-R Synnex (Thailand) PCL BKK:SYNEX-R
84 GF Score
Price ฿12.17
GF Value ฿19.49
! 4 Warning Signs
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What is Synnex (Thailand) PCL Ending Cash Position?

Synnex (Thailand) PCL BKK:SYNEX-R 84 Ending Cash Position is ฿91 Mil as of Mar. 2026. GuruFocus rates BKK:SYNEX-R with a GF Score™ of 84/100 and a GF Value™ of ฿19.49. The stock has 4 warning signs investors should review.

Synnex (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿91 Mil.

Synnex (Thailand) PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿136 Mil) to Dec. 2025 (฿90 Mil) but then increased from Dec. 2025 (฿90 Mil) to Mar. 2026 (฿91 Mil).

Synnex (Thailand) PCL's annual Ending Cash Position declined from Dec. 2023 (฿137 Mil) to Dec. 2024 (฿78 Mil) but then increased from Dec. 2024 (฿78 Mil) to Dec. 2025 (฿90 Mil).

Synnex (Thailand) PCL Ending Cash Position Related Terms

Synnex (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Synnex (Thailand) 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.

Synnex (Thailand) PCL Ending Cash Position Chart

Synnex (Thailand) 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 232.13 304.24 137.25 77.89 90.00

Synnex (Thailand) 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 155.81 144.64 135.93 90.00 91.41
BKK:SYNEX-R
84GF Score
Synnex (Thailand) PCL BKK:SYNEX-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synnex (Thailand) 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.

Synnex (Thailand) 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
=77.885+12.115
=90

Synnex (Thailand) 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
=90+1.41
=91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿91 Mil mean?
Synnex (Thailand) PCL (BKK:SYNEX-R) has a Ending Cash Position of ฿91 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 Synnex (Thailand) PCL and its competitors.
Is Synnex (Thailand) PCL's Ending Cash Position too high?
Synnex (Thailand) PCL's current Ending Cash Position is ฿91 Mil. Overall, Synnex (Thailand) PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Synnex (Thailand) PCL's Ending Cash Position compare to SNX and ARW?
Synnex (Thailand) PCL's Ending Cash Position of ฿91 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 Synnex (Thailand) PCL and its competitors. Synnex (Thailand) PCL's current Ending Cash Position is ฿91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synnex (Thailand) PCL stock overvalued right now?
Synnex (Thailand) PCL (BKK:SYNEX-R) has a current Ending Cash Position of ฿91 Mil. The stock's GF Value™ is ฿19.49, compared to a current price of ฿12.17 — trading 37.5% below its estimated fair value. The current Ending Cash Position is ฿91 Mil. Synnex (Thailand) PCL's overall GF Score™ is 84/100 with 4 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 Synnex (Thailand) PCL (BKK:SYNEX-R), the current Ending Cash Position is ฿91 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 Synnex (Thailand) PCL (BKK:SYNEX-R) Overvalued in 2026?

Based on GuruFocus' analysis, Synnex (Thailand) PCL stock appears to be undervalued. The current stock price of ฿12.17 is trading 37.5% below its estimated GF Value™ of ฿19.49.

Key valuation signals for BKK:SYNEX-R:

  • Ending Cash Position: ฿91 Mil
  • GF Value™: ฿19.49 vs. price of ฿12.17 (37.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Synnex (Thailand) PCL Business Description

Other Exchanges SYNEX:Thailand
Address 433 Sukontasawat Road, Lardprao, Bangkok, THA, 10230
Synnex (Thailand) PCL is a Thailand-based company. It is engaged in the distribution of computers, IT systems, communication devices, other relevant services, retail, and service providers for an online platform. The company has one reportable segment which is the trading of computer components, communication devices and rendering of services segment. It only offers its services to the Thailand market.
84GF Score

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

฿12.17
Price
฿19.49
GF Value