S Khonkaen Foods PCL (BKK:SORKON) Beginning Cash Position: ฿183 Mil (As of Jun. 2026)

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BKK:SORKON S Khonkaen Foods PCL BKK:SORKON
66 GF Score
Price ฿3.40
GF Value ฿4.53
Valuation Modestly Undervalued
! 10 Warning Signs
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What is S Khonkaen Foods PCL Beginning Cash Position?

S Khonkaen Foods PCL BKK:SORKON -0.58% 66 Beginning Cash Position is ฿183 Mil as of Jun. 2026. GuruFocus rates BKK:SORKON with a GF Score™ of 66/100 and a GF Value™ of ฿4.53 (Modestly Undervalued). The stock has 10 warning signs investors should review.

S Khonkaen Foods PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿183 Mil.

S Khonkaen Foods PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿160 Mil) to Mar. 2026 (฿221 Mil) but then declined from Mar. 2026 (฿221 Mil) to Jun. 2026 (฿183 Mil).

S Khonkaen Foods PCL's annual Beginning Cash Position declined from Dec. 2023 (฿187 Mil) to Dec. 2024 (฿162 Mil) but then increased from Dec. 2024 (฿162 Mil) to Dec. 2025 (฿209 Mil).

S Khonkaen Foods PCL Beginning Cash Position Related Terms

S Khonkaen Foods PCL Beginning Cash Position Historical Data

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The historical data trend for S Khonkaen Foods 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 Khonkaen Foods PCL Beginning Cash Position Chart

S Khonkaen Foods 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 160.84 103.38 186.78 161.53 209.34

S Khonkaen Foods PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 155.16 174.33 160.12 221.12 183.44
BKK:SORKON
66GF Score
S Khonkaen Foods PCL BKK:SORKON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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S Khonkaen Foods 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 ฿183 Mil mean?
S Khonkaen Foods PCL (BKK:SORKON) has a Beginning Cash Position of ฿183 Mil as of Jun. 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 Khonkaen Foods PCL and its competitors.
Is S Khonkaen Foods PCL's Beginning Cash Position too high?
S Khonkaen Foods PCL's current Beginning Cash Position is ฿183 Mil. Overall, S Khonkaen Foods PCL has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S Khonkaen Foods PCL's Beginning Cash Position compare to KHC and GIS?
S Khonkaen Foods PCL's Beginning Cash Position of ฿183 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 S Khonkaen Foods PCL and its competitors. S Khonkaen Foods PCL's current Beginning Cash Position is ฿183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Khonkaen Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, S Khonkaen Foods PCL (BKK:SORKON) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.53, compared to a current price of ฿3.40 — trading 24.9% below its estimated fair value. The current Beginning Cash Position is ฿183 Mil. S Khonkaen Foods PCL's overall GF Score™ is 66/100 with 10 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 Khonkaen Foods PCL (BKK:SORKON), the current Beginning Cash Position is ฿183 Mil as of Jun. 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 Khonkaen Foods PCL (BKK:SORKON) Overvalued in 2026?

Based on GuruFocus' analysis, S Khonkaen Foods PCL stock appears to be undervalued. The current stock price of ฿3.40 is trading 24.9% below its estimated GF Value™ of ฿4.53. GuruFocus considers S Khonkaen Foods PCL to be Modestly Undervalued.

Key valuation signals for BKK:SORKON:

  • Beginning Cash Position: ฿183 Mil
  • GF Value™: ฿4.53 vs. price of ฿3.40 (24.9% below fair value)
  • GF Score™: 66/100 with 10 warning signs

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

S Khonkaen Foods PCL Business Description

Address Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110
S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from meat, Processed seafood, Restaurants and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.
66GF Score

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

฿3.40
Price
฿4.53
GF Value