President Bakery PCL (BKK:PB) Beginning Cash Position: ฿502 Mil (As of Mar. 2026)

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BKK:PB President Bakery PCL BKK:PB
72 GF Score
Price ฿48.00
GF Value ฿55.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Bakery PCL Beginning Cash Position?

President Bakery PCL BKK:PB 72 Beginning Cash Position is ฿502 Mil as of Mar. 2026. GuruFocus rates BKK:PB with a GF Score™ of 72/100 and a GF Value™ of ฿55.42 (Modestly Undervalued). The stock has 5 warning signs investors should review.

President Bakery PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿502 Mil.

President Bakery PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿908 Mil) to Dec. 2025 (฿781 Mil) and declined from Dec. 2025 (฿781 Mil) to Mar. 2026 (฿502 Mil).

President Bakery PCL's annual Beginning Cash Position declined from Dec. 2023 (฿649 Mil) to Dec. 2024 (฿569 Mil) but then increased from Dec. 2024 (฿569 Mil) to Dec. 2025 (฿872 Mil).

President Bakery PCL Beginning Cash Position Related Terms

President Bakery PCL Beginning Cash Position Historical Data

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The historical data trend for President Bakery 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.

President Bakery PCL Beginning Cash Position Chart

President Bakery 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 368.35 389.77 648.94 569.15 871.76

President Bakery 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 871.76 1,024.64 908.11 780.81 502.08
BKK:PB
72GF Score
President Bakery PCL BKK:PB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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President Bakery 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 ฿502 Mil mean?
President Bakery PCL (BKK:PB) has a Beginning Cash Position of ฿502 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 President Bakery PCL and its competitors.
Is President Bakery PCL's Beginning Cash Position too high?
President Bakery PCL's current Beginning Cash Position is ฿502 Mil. Overall, President Bakery PCL has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Bakery PCL's Beginning Cash Position compare to KHC and GIS?
President Bakery PCL's Beginning Cash Position of ฿502 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 President Bakery PCL and its competitors. President Bakery PCL's current Beginning Cash Position is ฿502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Bakery PCL stock overvalued right now?
Based on GuruFocus' analysis, President Bakery PCL (BKK:PB) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿55.42, compared to a current price of ฿48.00 — trading 13.4% below its estimated fair value. The current Beginning Cash Position is ฿502 Mil. President Bakery PCL's overall GF Score™ is 72/100 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 President Bakery PCL (BKK:PB), the current Beginning Cash Position is ฿502 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 President Bakery PCL (BKK:PB) Overvalued in 2026?

Based on GuruFocus' analysis, President Bakery PCL stock appears to be undervalued. The current stock price of ฿48.00 is trading 13.4% below its estimated GF Value™ of ฿55.42. GuruFocus considers President Bakery PCL to be Modestly Undervalued.

Key valuation signals for BKK:PB:

  • Beginning Cash Position: ฿502 Mil
  • GF Value™: ฿55.42 vs. price of ฿48.00 (13.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

President Bakery PCL Business Description

Address Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.
72GF Score

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

฿48.00
Price
฿55.42
GF Value