RPCG PCL (BKK:RPC) Beginning Cash Position: ฿277 Mil (As of Mar. 2026)

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BKK:RPC RPCG PCL BKK:RPC
46 GF Score
Price ฿0.37
GF Value ฿0.40
Valuation Fairly Valued
! 8 Warning Signs
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What is RPCG PCL Beginning Cash Position?

RPCG PCL BKK:RPC +2.78% 46 Beginning Cash Position is ฿277 Mil as of Mar. 2026. GuruFocus rates BKK:RPC with a GF Score™ of 46/100 and a GF Value™ of ฿0.40 (Fairly Valued). The stock has 8 warning signs investors should review.

RPCG PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿277 Mil.

RPCG PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿234 Mil) to Dec. 2025 (฿198 Mil) but then increased from Dec. 2025 (฿198 Mil) to Mar. 2026 (฿277 Mil).

RPCG PCL's annual Beginning Cash Position declined from Dec. 2023 (฿269 Mil) to Dec. 2024 (฿207 Mil) and declined from Dec. 2024 (฿207 Mil) to Dec. 2025 (฿186 Mil).


RPCG PCL Beginning Cash Position Related Terms


RPCG PCL Beginning Cash Position Historical Data

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The historical data trend for RPCG 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.

RPCG PCL Beginning Cash Position Chart

RPCG 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 117.36 198.86 268.83 207.21 186.48

RPCG 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 186.48 203.45 234.36 197.83 276.83
BKK:RPC
46GF Score
RPCG PCL BKK:RPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RPCG 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 ฿277 Mil mean?
RPCG PCL (BKK:RPC) has a Beginning Cash Position of ฿277 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 RPCG PCL and its competitors.
Is RPCG PCL's Beginning Cash Position too high?
RPCG PCL's current Beginning Cash Position is ฿277 Mil. Overall, RPCG PCL has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RPCG PCL's Beginning Cash Position compare to CASY and WSM?
RPCG PCL's Beginning Cash Position of ฿277 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 RPCG PCL and its competitors. RPCG PCL's current Beginning Cash Position is ฿277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPCG PCL stock overvalued right now?
Based on GuruFocus' analysis, RPCG PCL (BKK:RPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.37 — trading 7.5% below its estimated fair value. The current Beginning Cash Position is ฿277 Mil. RPCG PCL's overall GF Score™ is 46/100 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 RPCG PCL (BKK:RPC), the current Beginning Cash Position is ฿277 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 RPCG PCL (BKK:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued. The current stock price of ฿0.37 is trading 7.5% below its estimated GF Value™ of ฿0.40. GuruFocus considers RPCG PCL to be Fairly Valued.

Key valuation signals for BKK:RPC:

  • Beginning Cash Position: ฿277 Mil
  • GF Value™: ฿0.40 vs. price of ฿0.37 (7.5% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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


RPCG PCL Business Description

Other Exchanges R4Q:Germany
Address Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
46GF Score

Get the complete analysis for BKK:RPC

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

฿0.37
Price
฿0.40
GF Value