Singha Estate PCL (BKK:S) Beginning Cash Position: ฿2,726 Mil (As of Mar. 2026)

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BKK:S Singha Estate PCL BKK:S
48 GF Score
Price ฿0.55
GF Value ฿0.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Singha Estate PCL Beginning Cash Position?

Singha Estate PCL BKK:S -3.57% 48 Beginning Cash Position is ฿2,726 Mil as of Mar. 2026. GuruFocus rates BKK:S with a GF Score™ of 48/100 and a GF Value™ of ฿0.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Singha Estate PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿2,726 Mil.

Singha Estate PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿3,083 Mil) to Dec. 2025 (฿2,794 Mil) and declined from Dec. 2025 (฿2,794 Mil) to Mar. 2026 (฿2,726 Mil).

Singha Estate PCL's annual Beginning Cash Position declined from Dec. 2023 (฿3,422 Mil) to Dec. 2024 (฿3,034 Mil) and declined from Dec. 2024 (฿3,034 Mil) to Dec. 2025 (฿2,547 Mil).


Singha Estate PCL Beginning Cash Position Related Terms


Singha Estate PCL Beginning Cash Position Historical Data

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The historical data trend for Singha Estate 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.

Singha Estate PCL Beginning Cash Position Chart

Singha Estate 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 3,377.89 2,697.57 3,422.08 3,033.64 2,546.89

Singha Estate 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 2,588.50 2,985.22 3,083.43 2,794.42 2,726.44
BKK:S
48GF Score
Singha Estate PCL BKK:S
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Singha Estate 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 ฿2,726 Mil mean?
Singha Estate PCL (BKK:S) has a Beginning Cash Position of ฿2,726 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 Singha Estate PCL and its competitors.
Is Singha Estate PCL's Beginning Cash Position too high?
Singha Estate PCL's current Beginning Cash Position is ฿2,726 Mil. Overall, Singha Estate PCL has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Singha Estate PCL's Beginning Cash Position compare to LVS and MGM?
Singha Estate PCL's Beginning Cash Position of ฿2,726 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Singha Estate PCL and its competitors. Singha Estate PCL's current Beginning Cash Position is ฿2,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singha Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Singha Estate PCL (BKK:S) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.62, compared to a current price of ฿0.55 — trading 11.3% below its estimated fair value. The current Beginning Cash Position is ฿2,726 Mil. Singha Estate PCL's overall GF Score™ is 48/100 with 7 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 Singha Estate PCL (BKK:S), the current Beginning Cash Position is ฿2,726 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 Singha Estate PCL (BKK:S) Overvalued in 2026?

Based on GuruFocus' analysis, Singha Estate PCL stock appears to be undervalued. The current stock price of ฿0.55 is trading 11.3% below its estimated GF Value™ of ฿0.62. GuruFocus considers Singha Estate PCL to be Modestly Undervalued.

Key valuation signals for BKK:S:

  • Beginning Cash Position: ฿2,726 Mil
  • GF Value™: ฿0.62 vs. price of ฿0.55 (11.3% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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


Singha Estate PCL Business Description

Address Vibhavadi - Rangsit Road, 123 Suntowers Building B, 22nd Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Singha Estate PCL is a real estate development company operating in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue. Geographically, the company operates in Thailand, The Republic of Maldives, Fiji and Mauritius and United Kingdom.
48GF Score

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

฿0.55
Price
฿0.62
GF Value