CPR Gomu Industrial PCL (BKK:CPR) Beginning Cash Position: ฿205.7 Mil (As of Mar. 2026)

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BKK:CPR CPR Gomu Industrial PCL BKK:CPR
71 GF Score
Price ฿2.68
GF Value ฿2.84
Valuation Fairly Valued
! 6 Warning Signs
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What is CPR Gomu Industrial PCL Beginning Cash Position?

CPR Gomu Industrial PCL BKK:CPR 71 Beginning Cash Position is ฿205.7 Mil as of Mar. 2026. GuruFocus rates BKK:CPR with a GF Score™ of 71/100 and a GF Value™ of ฿2.84 (Fairly Valued). The stock has 6 warning signs investors should review.

CPR Gomu Industrial PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿205.7 Mil.

CPR Gomu Industrial PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿185.6 Mil) to Dec. 2025 (฿196.2 Mil) and increased from Dec. 2025 (฿196.2 Mil) to Mar. 2026 (฿205.7 Mil).

CPR Gomu Industrial PCL's annual Beginning Cash Position increased from Dec. 2023 (฿209.4 Mil) to Dec. 2024 (฿256.7 Mil) but then declined from Dec. 2024 (฿256.7 Mil) to Dec. 2025 (฿196.0 Mil).


CPR Gomu Industrial PCL Beginning Cash Position Related Terms


CPR Gomu Industrial PCL Beginning Cash Position Historical Data

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The historical data trend for CPR Gomu Industrial 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.

CPR Gomu Industrial PCL Beginning Cash Position Chart

CPR Gomu Industrial PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.00 185.08 209.41 256.71 196.03

CPR Gomu Industrial PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 196.03 195.47 185.65 196.22 205.69
BKK:CPR
71GF Score
CPR Gomu Industrial PCL BKK:CPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CPR Gomu Industrial 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 ฿205.7 Mil mean?
CPR Gomu Industrial PCL (BKK:CPR) has a Beginning Cash Position of ฿205.7 Mil as of Mar. 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 CPR Gomu Industrial PCL and its competitors.
Is CPR Gomu Industrial PCL's Beginning Cash Position too high?
CPR Gomu Industrial PCL's current Beginning Cash Position is ฿205.7 Mil. Overall, CPR Gomu Industrial PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPR Gomu Industrial PCL's Beginning Cash Position compare to ORLY and AZO?
CPR Gomu Industrial PCL's Beginning Cash Position of ฿205.7 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 Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 CPR Gomu Industrial PCL and its competitors. CPR Gomu Industrial PCL's current Beginning Cash Position is ฿205.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPR Gomu Industrial PCL stock overvalued right now?
Based on GuruFocus' analysis, CPR Gomu Industrial PCL (BKK:CPR) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.84, compared to a current price of ฿2.68 — trading 5.6% below its estimated fair value. The current Beginning Cash Position is ฿205.7 Mil. CPR Gomu Industrial PCL's overall GF Score™ is 71/100 with 6 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 CPR Gomu Industrial PCL (BKK:CPR), the current Beginning Cash Position is ฿205.7 Mil as of Mar. 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 CPR Gomu Industrial PCL (BKK:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, CPR Gomu Industrial PCL stock appears to be undervalued. The current stock price of ฿2.68 is trading 5.6% below its estimated GF Value™ of ฿2.84. GuruFocus considers CPR Gomu Industrial PCL to be Fairly Valued.

Key valuation signals for BKK:CPR:

  • Beginning Cash Position: ฿205.7 Mil
  • GF Value™: ฿2.84 vs. price of ฿2.68 (5.6% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


CPR Gomu Industrial PCL Business Description

Address 78 Moo 2, PAHOLYOTHIN Road, KM.77.5, Ampur Wangnoi, Ayutthaya Province, Tambon Sanabthub, Ayutthya, THA, 13170
CPR Gomu Industrial PCL is engaged in the production and sales of rubber parts, rubber moldings, metal and metal pipe as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include rubber bush, dust cover, torsion bar, insul ENG MTG, rubber seat, bushing, mudguard, among others.It operates in one reportable segment, namely the production and sale of automotive parts in Thailand.
71GF Score

Get the complete analysis for BKK:CPR

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

฿2.68
Price
฿2.84
GF Value