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Central Pattana PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿6,336 Mil.
Central Pattana PCL's quarterly Beginning Cash Position
increased
from Dec. 2025 (฿4,288 Mil) to Mar. 2026 (฿6,015 Mil) and
increased
from Mar. 2026 (฿6,015 Mil) to Jun. 2026 (฿6,336 Mil).
Central Pattana PCL's annual Beginning Cash Position
declined
from Dec. 2023 (฿3,246 Mil) to Dec. 2024 (฿3,169 Mil) but then
increased
from Dec. 2024 (฿3,169 Mil) to Dec. 2025 (฿3,351 Mil).
Central Pattana PCL Beginning Cash Position Related Terms
Central Pattana PCL Beginning Cash Position Historical Data
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The historical data trend for Central Pattana 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.
What does a Beginning Cash Position of ฿6,336 Mil mean?
Central Pattana PCL (BKK:CPN) has a Beginning Cash Position of ฿6,336 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 Central Pattana PCL and its competitors.
Is Central Pattana PCL's Beginning Cash Position too high?
Central Pattana PCL's current Beginning Cash Position is ฿6,336 Mil. Overall, Central Pattana PCL has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Beginning Cash Position compare to competitors?
Central Pattana PCL's Beginning Cash Position of ฿6,336 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Central Pattana PCL and its competitors. Central Pattana PCL's current Beginning Cash Position is ฿6,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Based on GuruFocus' analysis, Central Pattana PCL (BKK:CPN) is currently considered Fairly Valued. The stock's GF Value™ is ฿65.13, compared to a current price of ฿65.75 — trading 1% above its estimated fair value. The current Beginning Cash Position is ฿6,336 Mil. Central Pattana PCL's overall GF Score™ is 93/100 with 7 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 Central Pattana PCL (BKK:CPN), the current Beginning Cash Position is ฿6,336 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 Central Pattana PCL (BKK:CPN) Overvalued in 2026?
Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued.
The current stock price of ฿65.75 is trading 1% above its estimated GF Value™ of ฿65.13.
GuruFocus considers Central Pattana PCL to be Fairly Valued.
Key valuation signals for BKK:CPN:
Beginning Cash Position: ฿6,336 Mil
GF Value™: ฿65.13 vs. price of ฿65.75 (1% above fair value)
No single metric tells the full story. See the BKK:CPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
93GF Score
Get the complete analysis for BKK:CPN
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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