88(Thailand) PCL (BKK:88TH) Beginning Cash Position: ฿-0.0 Mil (As of Dec. 2025)

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BKK:88TH 88(Thailand) PCL BKK:88TH
22 GF Score
Price ฿3.78
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What is 88(Thailand) PCL Beginning Cash Position?

88(Thailand) PCL BKK:88TH -2.07% 22 Beginning Cash Position is ฿-0.0 Mil as of Dec. 2025. GuruFocus rates BKK:88TH with a GF Score™ of 22/100.

88(Thailand) PCL's Beginning Cash Position for the quarter that ended in Dec. 2025 was ฿-0.0 Mil.

88(Thailand) PCL's quarterly Beginning Cash Position increased from Dec. 2024 (฿0.0 Mil) to Jun. 2025 (฿80.9 Mil) but then declined from Jun. 2025 (฿80.9 Mil) to Dec. 2025 (฿-0.0 Mil).

88(Thailand) PCL's annual Beginning Cash Position increased from Dec. 2023 (฿9.6 Mil) to Dec. 2024 (฿62.2 Mil) and increased from Dec. 2024 (฿62.2 Mil) to Dec. 2025 (฿80.9 Mil).

88(Thailand) PCL Beginning Cash Position Related Terms

88(Thailand) PCL Beginning Cash Position Historical Data

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The historical data trend for 88(Thailand) PCL's Beginning 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.

88(Thailand) PCL Beginning Cash Position Chart

88(Thailand) PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 9.58 62.21 80.88

88(Thailand) PCL Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 62.21 0.00 80.88 -0.00
BKK:88TH
22GF Score
88(Thailand) PCL BKK:88TH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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88(Thailand) PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿-0.0 Mil mean?
88(Thailand) PCL (BKK:88TH) has a Beginning Cash Position of ฿-0.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 88(Thailand) PCL and its competitors.
Is 88(Thailand) PCL's Beginning Cash Position too high?
88(Thailand) PCL's current Beginning Cash Position is ฿-0.0 Mil. Overall, 88(Thailand) PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does 88(Thailand) PCL's Beginning Cash Position compare to PG and CL?
88(Thailand) PCL's Beginning Cash Position of ฿-0.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 88(Thailand) PCL and its competitors. 88(Thailand) PCL's current Beginning Cash Position is ฿-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 88(Thailand) PCL stock overvalued right now?
88(Thailand) PCL (BKK:88TH) has a current Beginning Cash Position of ฿-0.0 Mil. The current Beginning Cash Position is ฿-0.0 Mil. 88(Thailand) PCL's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For 88(Thailand) PCL (BKK:88TH), the current Beginning Cash Position is ฿-0.0 Mil as of Dec. 2025. 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.

88(Thailand) PCL Business Description

Address 48 Soi Sangkom Songkroh 8, Lat Phrao Sub-district/Sub-area, Lat Phrao District/Area, Bangkok, THA, 10230
88(Thailand) PCL is engaged in the distribution of cosmetics and dietary supplements. Its brands include Version 88, LYO, and Hone. The company's segments include the production segment, which is the segment that produces products according to customer orders, and the distribution segment, which sells products and provides services related to the distribution of products. The majority of the revenue is derived from the distribution segment.
22GF Score

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

฿3.78
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