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PTT Oil and Retail Business PCL's quarterly Beginning Cash Position
declined
from Dec. 2025 (฿35,068 Mil) to Mar. 2026 (฿33,239 Mil) but then
increased
from Mar. 2026 (฿33,239 Mil) to Jun. 2026 (฿43,547 Mil).
PTT Oil and Retail Business PCL's annual Beginning Cash Position
increased
from Dec. 2023 (฿37,910 Mil) to Dec. 2024 (฿51,436 Mil) but then
declined
from Dec. 2024 (฿51,436 Mil) to Dec. 2025 (฿47,231 Mil).
* 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.
PTT Oil and Retail Business PCL Beginning Cash Position Chart
What does a Beginning Cash Position of ฿43,547 Mil mean?
PTT Oil and Retail Business PCL (BKK:OR-F) has a Beginning Cash Position of ฿43,547 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 PTT Oil and Retail Business PCL and its competitors.
Is PTT Oil and Retail Business PCL's Beginning Cash Position too high?
PTT Oil and Retail Business PCL's current Beginning Cash Position is ฿43,547 Mil. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's Beginning Cash Position compare to MPC and VLO?
PTT Oil and Retail Business PCL's Beginning Cash Position of ฿43,547 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 PTT Oil and Retail Business PCL and its competitors. PTT Oil and Retail Business PCL's current Beginning Cash Position is ฿43,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (BKK:OR-F) is currently considered Fairly Valued. The stock's GF Value™ is ฿13.31, compared to a current price of ฿12.40 — trading 6.8% below its estimated fair value. The current Beginning Cash Position is ฿43,547 Mil. PTT Oil and Retail Business PCL's overall GF Score™ is 83/100 with 8 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 PTT Oil and Retail Business PCL (BKK:OR-F), the current Beginning Cash Position is ฿43,547 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 PTT Oil and Retail Business PCL (BKK:OR-F) Overvalued in 2026?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued.
The current stock price of ฿12.40 is trading 6.8% below its estimated GF Value™ of ฿13.31.
GuruFocus considers PTT Oil and Retail Business PCL to be Fairly Valued.
Key valuation signals for BKK:OR-F:
Beginning Cash Position: ฿43,547 Mil
GF Value™: ฿13.31 vs. price of ฿12.40 (6.8% below fair value)
No single metric tells the full story. See the BKK:OR-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
83GF Score
Get the complete analysis for BKK:OR-F
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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