Saha Pathanapibul PCL (BKK:SPC) Beginning Cash Position: ฿2,139 Mil (As of Mar. 2026)

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BKK:SPC Saha Pathanapibul PCL BKK:SPC
81 GF Score
Price ฿55.75
GF Value ฿60.79
Valuation Fairly Valued
! 3 Warning Signs
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What is Saha Pathanapibul PCL Beginning Cash Position?

Saha Pathanapibul PCL BKK:SPC +0.45% 81 Beginning Cash Position is ฿2,139 Mil as of Mar. 2026. GuruFocus rates BKK:SPC with a GF Score™ of 81/100 and a GF Value™ of ฿60.79 (Fairly Valued). The stock has 3 warning signs investors should review.

Saha Pathanapibul PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿2,139 Mil.

Saha Pathanapibul PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿3,106 Mil) to Dec. 2025 (฿2,740 Mil) and declined from Dec. 2025 (฿2,740 Mil) to Mar. 2026 (฿2,139 Mil).

Saha Pathanapibul PCL's annual Beginning Cash Position increased from Dec. 2023 (฿1,834 Mil) to Dec. 2024 (฿3,103 Mil) but then declined from Dec. 2024 (฿3,103 Mil) to Dec. 2025 (฿1,986 Mil).


Saha Pathanapibul PCL Beginning Cash Position Related Terms


Saha Pathanapibul PCL Beginning Cash Position Historical Data

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The historical data trend for Saha Pathanapibul 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.

Saha Pathanapibul PCL Beginning Cash Position Chart

Saha Pathanapibul 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 2,551.87 2,087.31 1,833.88 3,103.18 1,986.12

Saha Pathanapibul 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 1,986.12 1,549.27 3,106.14 2,739.97 2,138.86
BKK:SPC
81GF Score
Saha Pathanapibul PCL BKK:SPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saha Pathanapibul 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 ฿2,139 Mil mean?
Saha Pathanapibul PCL (BKK:SPC) has a Beginning Cash Position of ฿2,139 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 Saha Pathanapibul PCL and its competitors.
Is Saha Pathanapibul PCL's Beginning Cash Position too high?
Saha Pathanapibul PCL's current Beginning Cash Position is ฿2,139 Mil. Overall, Saha Pathanapibul PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's Beginning Cash Position compare to SYY and USFD?
Saha Pathanapibul PCL's Beginning Cash Position of ฿2,139 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Saha Pathanapibul PCL and its competitors. Saha Pathanapibul PCL's current Beginning Cash Position is ฿2,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Based on GuruFocus' analysis, Saha Pathanapibul PCL (BKK:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿60.79, compared to a current price of ฿55.75 — trading 8.3% below its estimated fair value. The current Beginning Cash Position is ฿2,139 Mil. Saha Pathanapibul PCL's overall GF Score™ is 81/100 with 3 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 Saha Pathanapibul PCL (BKK:SPC), the current Beginning Cash Position is ฿2,139 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 Saha Pathanapibul PCL (BKK:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued. The current stock price of ฿55.75 is trading 8.3% below its estimated GF Value™ of ฿60.79. GuruFocus considers Saha Pathanapibul PCL to be Fairly Valued.

Key valuation signals for BKK:SPC:

  • Beginning Cash Position: ฿2,139 Mil
  • GF Value™: ฿60.79 vs. price of ฿55.75 (8.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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


Saha Pathanapibul PCL Business Description

Address 2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
81GF Score

Get the complete analysis for BKK:SPC

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

฿55.75
Price
฿60.79
GF Value