The ONE Enterprise PCL (BKK:ONEE) Beginning Cash Position: ฿1,576 Mil (As of Jun. 2026)

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BKK:ONEE The ONE Enterprise PCL BKK:ONEE
86 GF Score
Price ฿3.02
GF Value ฿3.91
Valuation Modestly Undervalued
! 9 Warning Signs
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What is The ONE Enterprise PCL Beginning Cash Position?

The ONE Enterprise PCL BKK:ONEE 86 Beginning Cash Position is ฿1,576 Mil as of Jun. 2026. GuruFocus rates BKK:ONEE with a GF Score™ of 86/100 and a GF Value™ of ฿3.91 (Modestly Undervalued). The stock has 9 warning signs investors should review.

The ONE Enterprise PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿1,576 Mil.

The ONE Enterprise PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿912 Mil) to Mar. 2026 (฿1,071 Mil) and increased from Mar. 2026 (฿1,071 Mil) to Jun. 2026 (฿1,576 Mil).

The ONE Enterprise PCL's annual Beginning Cash Position increased from Dec. 2023 (฿1,570 Mil) to Dec. 2024 (฿1,590 Mil) and increased from Dec. 2024 (฿1,590 Mil) to Dec. 2025 (฿1,693 Mil).

The ONE Enterprise PCL Beginning Cash Position Related Terms

The ONE Enterprise PCL Beginning Cash Position Historical Data

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The historical data trend for The ONE Enterprise 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.

The ONE Enterprise PCL Beginning Cash Position Chart

The ONE Enterprise PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 412.86 2,461.91 1,570.23 1,589.60 1,693.31

The ONE Enterprise PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,063.69 957.76 912.12 1,070.85 1,575.87
BKK:ONEE
86GF Score
The ONE Enterprise PCL BKK:ONEE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The ONE Enterprise 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 ฿1,576 Mil mean?
The ONE Enterprise PCL (BKK:ONEE) has a Beginning Cash Position of ฿1,576 Mil as of Jun. 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 The ONE Enterprise PCL and its competitors.
Is The ONE Enterprise PCL's Beginning Cash Position too high?
The ONE Enterprise PCL's current Beginning Cash Position is ฿1,576 Mil. Overall, The ONE Enterprise PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The ONE Enterprise PCL's Beginning Cash Position compare to NFLX and DIS?
The ONE Enterprise PCL's Beginning Cash Position of ฿1,576 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 The ONE Enterprise PCL and its competitors. The ONE Enterprise PCL's current Beginning Cash Position is ฿1,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The ONE Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, The ONE Enterprise PCL (BKK:ONEE) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.91, compared to a current price of ฿3.02 — trading 22.8% below its estimated fair value. The current Beginning Cash Position is ฿1,576 Mil. The ONE Enterprise PCL's overall GF Score™ is 86/100 with 9 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 The ONE Enterprise PCL (BKK:ONEE), the current Beginning Cash Position is ฿1,576 Mil as of Jun. 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 The ONE Enterprise PCL (BKK:ONEE) Overvalued in 2026?

Based on GuruFocus' analysis, The ONE Enterprise PCL stock appears to be undervalued. The current stock price of ฿3.02 is trading 22.8% below its estimated GF Value™ of ฿3.91. GuruFocus considers The ONE Enterprise PCL to be Modestly Undervalued.

Key valuation signals for BKK:ONEE:

  • Beginning Cash Position: ฿1,576 Mil
  • GF Value™: ฿3.91 vs. price of ฿3.02 (22.8% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

The ONE Enterprise PCL Business Description

Address Sukhumvit 21 Road, Asoke, 50 GMM Grammy Place, Klongtoey Nua, Wattana, Bangkok, THA, 10110
The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.
86GF Score

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

฿3.02
Price
฿3.91
GF Value