Khon Kaen Sugar Industry PCL (BKK:KSL) Beginning Cash Position: ฿656 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:KSL Khon Kaen Sugar Industry PCL BKK:KSL
70 GF Score
Price ฿1.61
GF Value ฿2.06
Valuation Modestly Undervalued
! 13 Warning Signs
View Full Analysis

What is Khon Kaen Sugar Industry PCL Beginning Cash Position?

Khon Kaen Sugar Industry PCL BKK:KSL +1.90% 70 Beginning Cash Position is ฿656 Mil as of Apr. 2026. GuruFocus rates BKK:KSL with a GF Score™ of 70/100 and a GF Value™ of ฿2.06 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Khon Kaen Sugar Industry PCL's Beginning Cash Position for the quarter that ended in Apr. 2026 was ฿656 Mil.

Khon Kaen Sugar Industry PCL's quarterly Beginning Cash Position declined from Oct. 2025 (฿405 Mil) to Jan. 2026 (฿230 Mil) but then increased from Jan. 2026 (฿230 Mil) to Apr. 2026 (฿656 Mil).

Khon Kaen Sugar Industry PCL's annual Beginning Cash Position declined from Oct. 2023 (฿255 Mil) to Oct. 2024 (฿206 Mil) but then increased from Oct. 2024 (฿206 Mil) to Oct. 2025 (฿211 Mil).

Khon Kaen Sugar Industry PCL Beginning Cash Position Related Terms

Khon Kaen Sugar Industry PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL Beginning Cash Position Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.73 224.06 254.85 206.39 210.95

Khon Kaen Sugar Industry PCL Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 403.10 329.66 405.02 230.46 656.03
BKK:KSL
70GF Score
Khon Kaen Sugar Industry PCL BKK:KSL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khon Kaen Sugar Industry 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 ฿656 Mil mean?
Khon Kaen Sugar Industry PCL (BKK:KSL) has a Beginning Cash Position of ฿656 Mil as of Apr. 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 Khon Kaen Sugar Industry PCL and its competitors.
Is Khon Kaen Sugar Industry PCL's Beginning Cash Position too high?
Khon Kaen Sugar Industry PCL's current Beginning Cash Position is ฿656 Mil. Overall, Khon Kaen Sugar Industry PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khon Kaen Sugar Industry PCL's Beginning Cash Position compare to MDLZ and HSY?
Khon Kaen Sugar Industry PCL's Beginning Cash Position of ฿656 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 Khon Kaen Sugar Industry PCL and its competitors. Khon Kaen Sugar Industry PCL's current Beginning Cash Position is ฿656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khon Kaen Sugar Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL (BKK:KSL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.06, compared to a current price of ฿1.61 — trading 21.8% below its estimated fair value. The current Beginning Cash Position is ฿656 Mil. Khon Kaen Sugar Industry PCL's overall GF Score™ is 70/100 with 13 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 Khon Kaen Sugar Industry PCL (BKK:KSL), the current Beginning Cash Position is ฿656 Mil as of Apr. 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 Khon Kaen Sugar Industry PCL (BKK:KSL) Overvalued in 2026?

Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL stock appears to be undervalued. The current stock price of ฿1.61 is trading 21.8% below its estimated GF Value™ of ฿2.06. GuruFocus considers Khon Kaen Sugar Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:KSL:

  • Beginning Cash Position: ฿656 Mil
  • GF Value™: ฿2.06 vs. price of ฿1.61 (21.8% below fair value)
  • GF Score™: 70/100 with 13 warning signs

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

Khon Kaen Sugar Industry PCL Business Description

Address Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol, which it sells to oil companies, and electricity, which it sells to the Electricity Generating Authority of Thailand (EGAT), a monopoly in Thailand's electrical energy market and the country's primary power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.
70GF Score

Get the complete analysis for BKK:KSL

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

฿1.61
Price
฿2.06
GF Value