NFC PCL (BKK:NFC) Beginning Cash Position: ฿214 Mil (As of Mar. 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:NFC NFC PCL BKK:NFC
8 GF Score
Price ฿1.23
GF Value ฿3.56
! 5 Warning Signs
View Full Analysis

What is NFC PCL Beginning Cash Position?

NFC PCL BKK:NFC 8 Beginning Cash Position is ฿214 Mil as of Mar. 2026. GuruFocus rates BKK:NFC with a GF Score™ of 8/100 and a GF Value™ of ฿3.56. The stock has 5 warning signs investors should review.

NFC PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿214 Mil.

NFC PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿345 Mil) to Dec. 2025 (฿341 Mil) and declined from Dec. 2025 (฿341 Mil) to Mar. 2026 (฿214 Mil).

NFC PCL's annual Beginning Cash Position declined from Dec. 2023 (฿620 Mil) to Dec. 2024 (฿362 Mil) and declined from Dec. 2024 (฿362 Mil) to Dec. 2025 (฿278 Mil).

NFC PCL Beginning Cash Position Related Terms

NFC PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for NFC 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.

NFC PCL Beginning Cash Position Chart

NFC 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 108.77 224.66 619.58 361.89 277.96

NFC 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 277.96 395.97 345.48 340.54 213.72
BKK:NFC
8GF Score
NFC PCL BKK:NFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NFC 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 ฿214 Mil mean?
NFC PCL (BKK:NFC) has a Beginning Cash Position of ฿214 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 NFC PCL and its competitors.
Is NFC PCL's Beginning Cash Position too high?
NFC PCL's current Beginning Cash Position is ฿214 Mil. Overall, NFC PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does NFC PCL's Beginning Cash Position compare to CTVA and CF?
NFC PCL's Beginning Cash Position of ฿214 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 NFC PCL and its competitors. NFC PCL's current Beginning Cash Position is ฿214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFC PCL stock overvalued right now?
NFC PCL (BKK:NFC) has a current Beginning Cash Position of ฿214 Mil. The stock's GF Value™ is ฿3.56, compared to a current price of ฿1.23 — trading 65.4% below its estimated fair value. The current Beginning Cash Position is ฿214 Mil. NFC PCL's overall GF Score™ is 8/100 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 NFC PCL (BKK:NFC), the current Beginning Cash Position is ฿214 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 NFC PCL (BKK:NFC) Overvalued in 2026?

Based on GuruFocus' analysis, NFC PCL stock appears to be undervalued. The current stock price of ฿1.23 is trading 65.4% below its estimated GF Value™ of ฿3.56.

Key valuation signals for BKK:NFC:

  • Beginning Cash Position: ฿214 Mil
  • GF Value™: ฿3.56 vs. price of ฿1.23 (65.4% below fair value)
  • GF Score™: 8/100 with 5 warning signs

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

NFC PCL Business Description

Address The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260
NFC PCL core business activity is the sale of chemical products and the provision of other chemical related services. The Company also provides port and warehousing services, as well as logistics and liquid storage services. Its products and services include ammonia, ammonium hydroxide, sulfuric acid, warehousing services, logistics and liquid storage services, and port services. The Company operates through three reportable segments: Chemical, which generates the majority of the revenue; Service Fuel Tank Farm; and Port Service and Other.
8GF Score

Get the complete analysis for BKK:NFC

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

฿1.23
Price
฿3.56
GF Value