S & P Syndicate PCL (BKK:SNP) Beginning Cash Position: ฿564 Mil (As of Mar. 2026)

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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.
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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:SNP S & P Syndicate PCL BKK:SNP
65 GF Score
Price ฿8.80
GF Value ฿10.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is S & P Syndicate PCL Beginning Cash Position?

S & P Syndicate PCL BKK:SNP -0.56% 65 Beginning Cash Position is ฿564 Mil as of Mar. 2026. GuruFocus rates BKK:SNP with a GF Score™ of 65/100 and a GF Value™ of ฿10.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

S & P Syndicate PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿564 Mil.

S & P Syndicate PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿427 Mil) to Dec. 2025 (฿516 Mil) and increased from Dec. 2025 (฿516 Mil) to Mar. 2026 (฿564 Mil).

S & P Syndicate PCL's annual Beginning Cash Position declined from Dec. 2023 (฿1,082 Mil) to Dec. 2024 (฿718 Mil) but then increased from Dec. 2024 (฿718 Mil) to Dec. 2025 (฿879 Mil).


S & P Syndicate PCL Beginning Cash Position Related Terms


S & P Syndicate PCL Beginning Cash Position Historical Data

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The historical data trend for S & P Syndicate 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.

S & P Syndicate PCL Beginning Cash Position Chart

S & P Syndicate 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 577.28 980.42 1,082.38 717.60 878.72

S & P Syndicate 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 878.72 829.12 427.30 516.35 564.37
BKK:SNP
65GF Score
S & P Syndicate PCL BKK:SNP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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S & P Syndicate 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 ฿564 Mil mean?
S & P Syndicate PCL (BKK:SNP) has a Beginning Cash Position of ฿564 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 S & P Syndicate PCL and its competitors.
Is S & P Syndicate PCL's Beginning Cash Position too high?
S & P Syndicate PCL's current Beginning Cash Position is ฿564 Mil. Overall, S & P Syndicate PCL has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S & P Syndicate PCL's Beginning Cash Position compare to MCD and SBUX?
S & P Syndicate PCL's Beginning Cash Position of ฿564 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 S & P Syndicate PCL and its competitors. S & P Syndicate PCL's current Beginning Cash Position is ฿564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & P Syndicate PCL stock overvalued right now?
Based on GuruFocus' analysis, S & P Syndicate PCL (BKK:SNP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.41, compared to a current price of ฿8.80 — trading 15.5% below its estimated fair value. The current Beginning Cash Position is ฿564 Mil. S & P Syndicate PCL's overall GF Score™ is 65/100 with 4 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 S & P Syndicate PCL (BKK:SNP), the current Beginning Cash Position is ฿564 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 S & P Syndicate PCL (BKK:SNP) Overvalued in 2026?

Based on GuruFocus' analysis, S & P Syndicate PCL stock appears to be undervalued. The current stock price of ฿8.80 is trading 15.5% below its estimated GF Value™ of ฿10.41. GuruFocus considers S & P Syndicate PCL to be Modestly Undervalued.

Key valuation signals for BKK:SNP:

  • Beginning Cash Position: ฿564 Mil
  • GF Value™: ฿10.41 vs. price of ฿8.80 (15.5% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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


S & P Syndicate PCL Business Description

Address New Petchburi Road, No 2034/100-103, 23 Floor, Italthai Tower, Bangkapi, Huaykwang, Bangkok, THA, 10310
S & P Syndicate PCL is engaged in the operations of a nationwide and international chain of restaurants and bakery shops, the production of bakery, frozen foods and other food products and food service-related businesses such as outside catering. Its products under Bakery include Pound Cake, Packaged Cake, Frozen Cake, Pastry, Sandwich and Bread, Cookies, Moon Cake, Thai Dessert, and Snack; Food Product include Thai Food, Frozen Quick Meal, Jelio Jelly, International Food, and Healthy Food; and Beverage Product include Coffee and Tea Bluecup, Drink Bottled Beverages, Fruit Juice, Fruit Juice (UHT), and Smoothie. Its segments include Domestic restaurants and bakery shops, Domestic Packaged food and bakery trading business, Overseas restaurants, and Others.
65GF Score

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

฿8.80
Price
฿10.41
GF Value