G Capital PCL (BKK:GCAP) Beginning Cash Position: ฿2.7 Mil (As of Mar. 2026)

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BKK:GCAP G Capital PCL BKK:GCAP
27 GF Score
Price ฿0.25
GF Value ฿0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is G Capital PCL Beginning Cash Position?

G Capital PCL BKK:GCAP 27 Beginning Cash Position is ฿2.7 Mil as of Mar. 2026. GuruFocus rates BKK:GCAP with a GF Score™ of 27/100 and a GF Value™ of ฿0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

G Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿2.7 Mil.

G Capital PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿4.8 Mil) to Dec. 2025 (฿6.6 Mil) but then declined from Dec. 2025 (฿6.6 Mil) to Mar. 2026 (฿2.7 Mil).

G Capital PCL's annual Beginning Cash Position declined from Dec. 2023 (฿74.0 Mil) to Dec. 2024 (฿9.4 Mil) and declined from Dec. 2024 (฿9.4 Mil) to Dec. 2025 (฿4.6 Mil).

G Capital PCL Beginning Cash Position Related Terms

G Capital PCL Beginning Cash Position Historical Data

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The historical data trend for G Capital 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.

G Capital PCL Beginning Cash Position Chart

G Capital 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 37.42 60.09 74.04 9.39 4.56

G Capital 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 4.56 3.95 4.81 6.57 2.73
BKK:GCAP
27GF Score
G Capital PCL BKK:GCAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G Capital 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 ฿2.7 Mil mean?
G Capital PCL (BKK:GCAP) has a Beginning Cash Position of ฿2.7 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 G Capital PCL and its competitors.
Is G Capital PCL's Beginning Cash Position too high?
G Capital PCL's current Beginning Cash Position is ฿2.7 Mil. Overall, G Capital PCL has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does G Capital PCL's Beginning Cash Position compare to V and MA?
G Capital PCL's Beginning Cash Position of ฿2.7 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 G Capital PCL and its competitors. G Capital PCL's current Beginning Cash Position is ฿2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, G Capital PCL (BKK:GCAP) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.25 — trading 4.2% above its estimated fair value. The current Beginning Cash Position is ฿2.7 Mil. G Capital PCL's overall GF Score™ is 27/100 with 4 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 G Capital PCL (BKK:GCAP), the current Beginning Cash Position is ฿2.7 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 G Capital PCL (BKK:GCAP) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital PCL stock appears to be overvalued. The current stock price of ฿0.25 is trading 4.2% above its estimated GF Value™ of ฿0.24. GuruFocus considers G Capital PCL to be Fairly Valued.

Key valuation signals for BKK:GCAP:

  • Beginning Cash Position: ฿2.7 Mil
  • GF Value™: ฿0.24 vs. price of ฿0.25 (4.2% above fair value)
  • GF Score™: 27/100 with 4 warning signs

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

G Capital PCL Business Description

Address Sathorn South Road, 9/9 At Sathorn Building, 19th Floor, Yannawa Subdistrict, Sathorn District, Bangkok, THA, 10120
G Capital PCL is a company that operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The main business operation is to provide credit for the hire-purchase of agricultural machinery, loans for commercial. It opened a hire-purchase loan service for various types of agricultural machinery, such as rice combine harvesters. corn combine harvester Tractors and attachments Rubber crepe presses, wheel loaders, and other agricultural machinery. Geographically all the operations function through the regions of Thailand.
27GF Score

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

฿0.25
Price
฿0.24
GF Value