PRG PCL (BKK:PRG-R) Beginning Cash Position: ฿62 Mil (As of Mar. 2026)


BKK:PRG-R PRG Corp PCL BKK:PRG-R
74 GF Score
Price ฿8.70
GF Value ฿8.74
! 11 Warning Signs
View Full Analysis

What is PRG PCL Beginning Cash Position?

PRG PCL BKK:PRG-R 74 Beginning Cash Position is ฿62 Mil as of Mar. 2026. GuruFocus rates BKK:PRG-R with a GF Score™ of 74/100 and a GF Value™ of ฿8.74. The stock has 11 warning signs investors should review.

PRG PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿62 Mil.

PRG PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿32 Mil) to Dec. 2025 (฿344 Mil) but then declined from Dec. 2025 (฿344 Mil) to Mar. 2026 (฿62 Mil).

PRG PCL's annual Beginning Cash Position increased from Dec. 2023 (฿23 Mil) to Dec. 2024 (฿34 Mil) and increased from Dec. 2024 (฿34 Mil) to Dec. 2025 (฿41 Mil).

PRG PCL Beginning Cash Position Related Terms

PRG PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG PCL Beginning Cash Position Chart

PRG 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 24.76 26.68 22.80 34.47 41.38

PRG 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 41.38 48.74 32.13 344.29 62.40
BKK:PRG-R
74GF Score
PRG Corp PCL BKK:PRG-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PRG 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 ฿62 Mil mean?
PRG PCL (BKK:PRG-R) has a Beginning Cash Position of ฿62 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 PRG PCL and its competitors.
Is PRG PCL's Beginning Cash Position too high?
PRG PCL's current Beginning Cash Position is ฿62 Mil. Overall, PRG PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's Beginning Cash Position compare to KHC and GIS?
PRG PCL's Beginning Cash Position of ฿62 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 PRG PCL and its competitors. PRG PCL's current Beginning Cash Position is ฿62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current Beginning Cash Position of ฿62 Mil. The stock's GF Value™ is ฿8.74, compared to a current price of ฿8.70 — trading 0.5% below its estimated fair value. The current Beginning Cash Position is ฿62 Mil. PRG PCL's overall GF Score™ is 74/100 with 11 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 PRG PCL (BKK:PRG-R), the current Beginning Cash Position is ฿62 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?

Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued. The current stock price of ฿8.70 is trading 0.5% below its estimated GF Value™ of ฿8.74.

Key valuation signals for BKK:PRG-R:

  • Beginning Cash Position: ฿62 Mil
  • GF Value™: ฿8.74 vs. price of ฿8.70 (0.5% below fair value)
  • GF Score™: 74/100 with 11 warning signs

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

PRG PCL Business Description

Other Exchanges PRG:Thailand
Address 88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
74GF Score

Get the complete analysis for BKK:PRG-R

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

฿8.70
Price
฿8.74
GF Value