Ratch Pathana Energy PCL (BKK:SCG) Beginning Cash Position: ฿382 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SCG Ratch Pathana Energy PCL BKK:SCG
51 GF Score
Price ฿2.82
GF Value ฿2.01
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ratch Pathana Energy PCL Beginning Cash Position?

Ratch Pathana Energy PCL BKK:SCG 51 Beginning Cash Position is ฿382 Mil as of Mar. 2026. GuruFocus rates BKK:SCG with a GF Score™ of 51/100 and a GF Value™ of ฿2.01 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ratch Pathana Energy PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿382 Mil.

Ratch Pathana Energy PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿408 Mil) to Dec. 2025 (฿407 Mil) and declined from Dec. 2025 (฿407 Mil) to Mar. 2026 (฿382 Mil).

Ratch Pathana Energy PCL's annual Beginning Cash Position declined from Dec. 2023 (฿1,082 Mil) to Dec. 2024 (฿965 Mil) and declined from Dec. 2024 (฿965 Mil) to Dec. 2025 (฿434 Mil).

Ratch Pathana Energy PCL Beginning Cash Position Related Terms

Ratch Pathana Energy PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ratch Pathana Energy 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.

Ratch Pathana Energy PCL Beginning Cash Position Chart

Ratch Pathana Energy 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 114.81 979.60 1,081.81 964.99 433.91

Ratch Pathana Energy 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 433.91 446.39 407.51 407.13 381.70
BKK:SCG
51GF Score
Ratch Pathana Energy PCL BKK:SCG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratch Pathana Energy 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 ฿382 Mil mean?
Ratch Pathana Energy PCL (BKK:SCG) has a Beginning Cash Position of ฿382 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 Ratch Pathana Energy PCL and its competitors.
Is Ratch Pathana Energy PCL's Beginning Cash Position too high?
Ratch Pathana Energy PCL's current Beginning Cash Position is ฿382 Mil. Overall, Ratch Pathana Energy PCL has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Pathana Energy PCL's Beginning Cash Position compare to NEE and SO?
Ratch Pathana Energy PCL's Beginning Cash Position of ฿382 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Ratch Pathana Energy PCL and its competitors. Ratch Pathana Energy PCL's current Beginning Cash Position is ฿382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Pathana Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Pathana Energy PCL (BKK:SCG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.01, compared to a current price of ฿2.82 — trading 40.3% above its estimated fair value. The current Beginning Cash Position is ฿382 Mil. Ratch Pathana Energy PCL's overall GF Score™ is 51/100 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 Ratch Pathana Energy PCL (BKK:SCG), the current Beginning Cash Position is ฿382 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 Ratch Pathana Energy PCL (BKK:SCG) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Pathana Energy PCL stock appears to be overvalued. The current stock price of ฿2.82 is trading 40.3% above its estimated GF Value™ of ฿2.01. GuruFocus considers Ratch Pathana Energy PCL to be Significantly Overvalued.

Key valuation signals for BKK:SCG:

  • Beginning Cash Position: ฿382 Mil
  • GF Value™: ฿2.01 vs. price of ฿2.82 (40.3% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Ratch Pathana Energy PCL Business Description

Address Sukaphiban 8 Road, 636 Moo 11, Nong Kham Sub -District, Si Racha District, Chonburi, THA, 20230
Ratch Pathana Energy PCL is a small power business operator (Small Power Producer; SPP), producing and distributing electricity and steam. The company operates at the Saha Group Industrial Park, Sriracha, and produces electricity and steam using a co-generating heat power production technology (Cogeneration Combined Cycle). In addition, there are two renewable energy businesses through the operation of biomass at Saha Industrial Park, Lamphun with a capacity of 9.6 megawatts and steam 25 tons of steam per hour, and at Phran Kratai District, Kamphaeng Phet Province with a capacity of 7.5 megawatts. The company generates a majority of its revenue from the sale of electricity. Geographically, it operates only in Thailand.
51GF Score

Get the complete analysis for BKK:SCG

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

฿2.82
Price
฿2.01
GF Value