Betagro PCL (BKK:BTG) Beginning Cash Position: ฿968 Mil (As of Jun. 2026)

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BKK:BTG Betagro PCL BKK:BTG
74 GF Score
Price ฿20.60
GF Value ฿20.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Betagro PCL Beginning Cash Position?

Betagro PCL BKK:BTG -0.48% 74 Beginning Cash Position is ฿968 Mil as of Jun. 2026. GuruFocus rates BKK:BTG with a GF Score™ of 74/100 and a GF Value™ of ฿20.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Betagro PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿968 Mil.

Betagro PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿5,628 Mil) to Mar. 2026 (฿1,270 Mil) and declined from Mar. 2026 (฿1,270 Mil) to Jun. 2026 (฿968 Mil).

Betagro PCL's annual Beginning Cash Position declined from Dec. 2023 (฿5,940 Mil) to Dec. 2024 (฿1,561 Mil) but then increased from Dec. 2024 (฿1,561 Mil) to Dec. 2025 (฿2,882 Mil).


Betagro PCL Beginning Cash Position Related Terms


Betagro PCL Beginning Cash Position Historical Data

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The historical data trend for Betagro 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.

Betagro PCL Beginning Cash Position Chart

Betagro PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 602.59 541.74 5,940.30 1,560.58 2,882.48

Betagro PCL Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 1,497.42 1,685.02 5,628.25 1,270.42 967.68
BKK:BTG
74GF Score
Betagro PCL BKK:BTG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Betagro 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 ฿968 Mil mean?
Betagro PCL (BKK:BTG) has a Beginning Cash Position of ฿968 Mil as of Jun. 2026. 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 Betagro PCL and its competitors.
Is Betagro PCL's Beginning Cash Position too high?
Betagro PCL's current Beginning Cash Position is ฿968 Mil. Overall, Betagro PCL has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Betagro PCL's Beginning Cash Position compare to ADM and BG?
Betagro PCL's Beginning Cash Position of ฿968 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 Betagro PCL and its competitors. Betagro PCL's current Beginning Cash Position is ฿968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Betagro PCL stock overvalued right now?
Based on GuruFocus' analysis, Betagro PCL (BKK:BTG) is currently considered Fairly Valued. The stock's GF Value™ is ฿20.49, compared to a current price of ฿20.60 — trading 0.5% above its estimated fair value. The current Beginning Cash Position is ฿968 Mil. Betagro PCL's overall GF Score™ is 74/100 with 5 warning signs to review. 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 Betagro PCL (BKK:BTG), the current Beginning Cash Position is ฿968 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 Betagro PCL (BKK:BTG) Overvalued in 2026?

Based on GuruFocus' analysis, Betagro PCL stock appears to be overvalued. The current stock price of ฿20.60 is trading 0.5% above its estimated GF Value™ of ฿20.49. GuruFocus considers Betagro PCL to be Fairly Valued.

Key valuation signals for BKK:BTG:

  • Beginning Cash Position: ฿968 Mil
  • GF Value™: ฿20.49 vs. price of ฿20.60 (0.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Betagro PCL Business Description

Address Moo 6, Vibhavadi Rangsit Road, 323 Betagro Tower (North Park), Kwaeng Thungsonghong, Ket Laksi, Bangkok, THA, 10210
Betagro PCL is an integrated agro-industrial and food company. The company's segment includes Agro Business, Consumer Food Business, and Pet Business. The company generates maximum revenue from the Consumer Food Business segment. Geographically, the majority of revenue is from Thailand.
74GF Score

Get the complete analysis for BKK:BTG

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

฿20.60
Price
฿20.49
GF Value