Somboon Advance Technology PCL (FRA:PSQ) Ending Cash Position: €28.9 Mil (As of Jun. 2026)

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FRA:PSQ Somboon Advance Technology PCL FRA:PSQ
76 GF Score
Price €0.41
GF Value €0.31
! 8 Warning Signs
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What is Somboon Advance Technology PCL Ending Cash Position?

Somboon Advance Technology PCL FRA:PSQ 76 Ending Cash Position is €28.9 Mil as of Jun. 2026. GuruFocus rates FRA:PSQ with a GF Score™ of 76/100 and a GF Value™ of €0.31. The stock has 8 warning signs investors should review.

Somboon Advance Technology PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was €28.9 Mil.

Somboon Advance Technology PCL's quarterly Ending Cash Position increased from Dec. 2025 (€34.1 Mil) to Mar. 2026 (€39.9 Mil) but then declined from Mar. 2026 (€39.9 Mil) to Jun. 2026 (€28.9 Mil).

Somboon Advance Technology PCL's annual Ending Cash Position declined from Dec. 2023 (€54.3 Mil) to Dec. 2024 (€40.7 Mil) and declined from Dec. 2024 (€40.7 Mil) to Dec. 2025 (€34.1 Mil).

Somboon Advance Technology PCL Ending Cash Position Related Terms

Somboon Advance Technology PCL Ending Cash Position Historical Data

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The historical data trend for Somboon Advance Technology 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.

Somboon Advance Technology PCL Ending Cash Position Chart

Somboon Advance Technology 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 42.24 54.25 54.35 40.66 34.09

Somboon Advance Technology 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 31.99 31.33 34.09 39.85 28.89
FRA:PSQ
76GF Score
Somboon Advance Technology PCL FRA:PSQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Somboon Advance Technology 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.

Somboon Advance Technology 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
=39.32+-5.234
=34.1

Somboon Advance Technology 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
=39.219+-10.332
=28.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €28.9 Mil mean?
Somboon Advance Technology PCL (FRA:PSQ) has a Ending Cash Position of €28.9 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 Somboon Advance Technology PCL and its competitors.
Is Somboon Advance Technology PCL's Ending Cash Position too high?
Somboon Advance Technology PCL's current Ending Cash Position is €28.9 Mil. Overall, Somboon Advance Technology PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Somboon Advance Technology PCL's Ending Cash Position compare to ORLY and AZO?
Somboon Advance Technology PCL's Ending Cash Position of €28.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Somboon Advance Technology PCL and its competitors. Somboon Advance Technology PCL's current Ending Cash Position is €28.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somboon Advance Technology PCL stock overvalued right now?
Somboon Advance Technology PCL (FRA:PSQ) has a current Ending Cash Position of €28.9 Mil. The stock's GF Value™ is €0.31, compared to a current price of €0.41 — trading 31.6% above its estimated fair value. The current Ending Cash Position is €28.9 Mil. Somboon Advance Technology PCL's overall GF Score™ is 76/100 with 8 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 Somboon Advance Technology PCL (FRA:PSQ), the current Ending Cash Position is €28.9 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 Somboon Advance Technology PCL (FRA:PSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Somboon Advance Technology PCL stock appears to be overvalued. The current stock price of €0.41 is trading 31.6% above its estimated GF Value™ of €0.31.

Key valuation signals for FRA:PSQ:

  • Ending Cash Position: €28.9 Mil
  • GF Value™: €0.31 vs. price of €0.41 (31.6% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Somboon Advance Technology PCL Business Description

Other Exchanges SAT:Thailand
Address Debaratna Road, No. 215 Moo 2, Tambol Bangchalong, Amphur Bangplee, Samutprakarn, THA, 10540
Somboon Advance Technology PCL is a Thailand-based company engaged in the manufacture and distribution of motor vehicle parts. The principal businesses of the company are the manufacture of axles and trunnion shafts. It manufactures parts for passenger cars, pickup trucks, trucks, and agricultural machinery. Its products include axle shafts, disc brakes, drum brakes, exhaust manifolds, leaf springs, stabilizer bars, hot coil springs, and other related products. The group has two reportable segments namely, Axles and trunnion shafts, and Other auto parts and others. The maximum of the revenue is generated from the Other auto parts segment.
76GF Score

Get the complete analysis for FRA:PSQ

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

€0.41
Price
€0.31
GF Value