Home Pottery PCL (BKK:HPT-R) Beginning Cash Position: ฿28.6 Mil (As of Sep. 2025)


BKK:HPT-R Home Pottery PCL BKK:HPT-R
58 GF Score
Price ฿0.34
GF Value ฿1.60
! 5 Warning Signs
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What is Home Pottery PCL Beginning Cash Position?

Home Pottery PCL BKK:HPT-R 58 Beginning Cash Position is ฿28.6 Mil as of Sep. 2025. GuruFocus rates BKK:HPT-R with a GF Score™ of 58/100 and a GF Value™ of ฿1.60. The stock has 5 warning signs investors should review.

Home Pottery PCL's Beginning Cash Position for the quarter that ended in Sep. 2025 was ฿28.6 Mil.

Home Pottery PCL's quarterly Beginning Cash Position declined from Mar. 2025 (฿35.1 Mil) to Jun. 2025 (฿24.3 Mil) but then increased from Jun. 2025 (฿24.3 Mil) to Sep. 2025 (฿28.6 Mil).

Home Pottery PCL's annual Beginning Cash Position declined from Dec. 2022 (฿92.9 Mil) to Dec. 2023 (฿52.1 Mil) and declined from Dec. 2023 (฿52.1 Mil) to Dec. 2024 (฿30.1 Mil).


Home Pottery PCL Beginning Cash Position Related Terms


Home Pottery PCL Beginning Cash Position Historical Data

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The historical data trend for Home Pottery 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.

Home Pottery PCL Beginning Cash Position Chart

Home Pottery PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.06 19.83 92.92 52.07 30.11

Home Pottery PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 19.60 22.74 35.12 24.35 28.64
BKK:HPT-R
58GF Score
Home Pottery PCL BKK:HPT-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Pottery 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 ฿28.6 Mil mean?
Home Pottery PCL (BKK:HPT-R) has a Beginning Cash Position of ฿28.6 Mil as of Sep. 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 Home Pottery PCL and its competitors.
Is Home Pottery PCL's Beginning Cash Position too high?
Home Pottery PCL's current Beginning Cash Position is ฿28.6 Mil. Overall, Home Pottery PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Home Pottery PCL's Beginning Cash Position compare to SN and SGI?
Home Pottery PCL's Beginning Cash Position of ฿28.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Home Pottery PCL and its competitors. Home Pottery PCL's current Beginning Cash Position is ฿28.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Pottery PCL stock overvalued right now?
Home Pottery PCL (BKK:HPT-R) has a current Beginning Cash Position of ฿28.6 Mil. The stock's GF Value™ is ฿1.60, compared to a current price of ฿0.34 — trading 78.8% below its estimated fair value. The current Beginning Cash Position is ฿28.6 Mil. Home Pottery PCL's overall GF Score™ is 58/100 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 Home Pottery PCL (BKK:HPT-R), the current Beginning Cash Position is ฿28.6 Mil as of Sep. 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.

Is Home Pottery PCL (BKK:HPT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Home Pottery PCL stock appears to be undervalued. The current stock price of ฿0.34 is trading 78.8% below its estimated GF Value™ of ฿1.60.

Key valuation signals for BKK:HPT-R:

  • Beginning Cash Position: ฿28.6 Mil
  • GF Value™: ฿1.60 vs. price of ฿0.34 (78.8% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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


Home Pottery PCL Business Description

Other Exchanges HPT:Thailand
Address 119 Moo 15 Tombon Sopprab, Ampur Sopprab, Lampang, THA, 52170
Home Pottery PCL operates as manufacturer and seller of Fine China tableware and appliances in hotels and restaurants. The company offers four types of ceramic products - earthware, stoneware, porcelain, and bone china. The company's operations are mainly conducted in Thailand.
58GF Score

Get the complete analysis for BKK:HPT-R

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

฿0.34
Price
฿1.60
GF Value