The Practical Solution PCL (BKK:TPS) Ending Cash Position: ฿83 Mil (As of Jun. 2026)

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BKK:TPS The Practical Solution PCL BKK:TPS
88 GF Score
Price ฿3.00
GF Value ฿3.14
Valuation Fairly Valued
! 6 Warning Signs
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What is The Practical Solution PCL Ending Cash Position?

The Practical Solution PCL BKK:TPS +0.67% 88 Ending Cash Position is ฿83 Mil as of Jun. 2026. GuruFocus rates BKK:TPS with a GF Score™ of 88/100 and a GF Value™ of ฿3.14 (Fairly Valued). The stock has 6 warning signs investors should review.

The Practical Solution PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿83 Mil.

The Practical Solution PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿184 Mil) to Mar. 2026 (฿50 Mil) but then increased from Mar. 2026 (฿50 Mil) to Jun. 2026 (฿83 Mil).

The Practical Solution PCL's annual Ending Cash Position increased from Dec. 2023 (฿57 Mil) to Dec. 2024 (฿130 Mil) and increased from Dec. 2024 (฿130 Mil) to Dec. 2025 (฿184 Mil).

The Practical Solution PCL Ending Cash Position Related Terms

The Practical Solution PCL Ending Cash Position Historical Data

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The historical data trend for The Practical Solution 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.

The Practical Solution PCL Ending Cash Position Chart

The Practical Solution 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 149.80 47.59 56.90 129.54 183.81

The Practical Solution 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 92.18 168.61 183.81 49.53 83.24
BKK:TPS
88GF Score
The Practical Solution PCL BKK:TPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Practical Solution 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.

The Practical Solution 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
=129.534+54.28
=184

The Practical Solution 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
=49.533+33.709
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿83 Mil mean?
The Practical Solution PCL (BKK:TPS) has a Ending Cash Position of ฿83 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 The Practical Solution PCL and its competitors.
Is The Practical Solution PCL's Ending Cash Position too high?
The Practical Solution PCL's current Ending Cash Position is ฿83 Mil. Overall, The Practical Solution PCL has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Practical Solution PCL's Ending Cash Position compare to IBM and ACN?
The Practical Solution PCL's Ending Cash Position of ฿83 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 The Practical Solution PCL and its competitors. The Practical Solution PCL's current Ending Cash Position is ฿83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Practical Solution PCL stock overvalued right now?
Based on GuruFocus' analysis, The Practical Solution PCL (BKK:TPS) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.14, compared to a current price of ฿3.00 — trading 4.5% below its estimated fair value. The current Ending Cash Position is ฿83 Mil. The Practical Solution PCL's overall GF Score™ is 88/100 with 6 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 The Practical Solution PCL (BKK:TPS), the current Ending Cash Position is ฿83 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 The Practical Solution PCL (BKK:TPS) Overvalued in 2026?

Based on GuruFocus' analysis, The Practical Solution PCL stock appears to be undervalued. The current stock price of ฿3.00 is trading 4.5% below its estimated GF Value™ of ฿3.14. GuruFocus considers The Practical Solution PCL to be Fairly Valued.

Key valuation signals for BKK:TPS:

  • Ending Cash Position: ฿83 Mil
  • GF Value™: ฿3.14 vs. price of ฿3.00 (4.5% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

The Practical Solution PCL Business Description

Address Rachadapisek Road, No. 99 Soi Cement Thai, Lat Yao Subdistrict, Chatuchak District, Bangkok, THA, 10900
The Practical Solution PCL is engaged in the distribution and installation of computer network systems, fully integrated communication systems, wireless communication systems, network security systems, data center solutions and management systems, and network system management, including providing maintenance services related to such systems. The firm operates in the segments of Sales including installment, Maintenance services, Construction, and Others. The majority of revenue is from sales including installment segment. Geographically, it operates in Thailand only.
88GF Score

Get the complete analysis for BKK:TPS

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

฿3.00
Price
฿3.14
GF Value