Saha Pathana Inter-Holding PCL (BKK:SPI) Beginning Cash Position: ฿866 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:SPI Saha Pathana Inter-Holding PCL BKK:SPI
71 GF Score
Price ฿32.25
GF Value ฿26.36
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Saha Pathana Inter-Holding PCL Beginning Cash Position?

Saha Pathana Inter-Holding PCL BKK:SPI 71 Beginning Cash Position is ฿866 Mil as of Mar. 2026. GuruFocus rates BKK:SPI with a GF Score™ of 71/100 and a GF Value™ of ฿26.36 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Saha Pathana Inter-Holding PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿866 Mil.

Saha Pathana Inter-Holding PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿1,262 Mil) to Dec. 2025 (฿1,432 Mil) but then declined from Dec. 2025 (฿1,432 Mil) to Mar. 2026 (฿866 Mil).

Saha Pathana Inter-Holding PCL's annual Beginning Cash Position increased from Dec. 2023 (฿284 Mil) to Dec. 2024 (฿763 Mil) but then declined from Dec. 2024 (฿763 Mil) to Dec. 2025 (฿700 Mil).

Saha Pathana Inter-Holding PCL Beginning Cash Position Related Terms

Saha Pathana Inter-Holding PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Saha Pathana Inter-Holding 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 Pathana Inter-Holding PCL Beginning Cash Position Chart

Saha Pathana Inter-Holding 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 5,152.53 249.30 284.24 762.76 700.37

Saha Pathana Inter-Holding 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 700.37 1,295.47 1,262.19 1,432.47 866.48
BKK:SPI
71GF Score
Saha Pathana Inter-Holding PCL BKK:SPI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saha Pathana Inter-Holding 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 ฿866 Mil mean?
Saha Pathana Inter-Holding PCL (BKK:SPI) has a Beginning Cash Position of ฿866 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 Pathana Inter-Holding PCL and its competitors.
Is Saha Pathana Inter-Holding PCL's Beginning Cash Position too high?
Saha Pathana Inter-Holding PCL's current Beginning Cash Position is ฿866 Mil. Overall, Saha Pathana Inter-Holding PCL has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saha Pathana Inter-Holding PCL's Beginning Cash Position compare to CBRE and BEKE?
Saha Pathana Inter-Holding PCL's Beginning Cash Position of ฿866 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Pathana Inter-Holding PCL and its competitors. Saha Pathana Inter-Holding PCL's current Beginning Cash Position is ฿866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathana Inter-Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, Saha Pathana Inter-Holding PCL (BKK:SPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿26.36, compared to a current price of ฿32.25 — trading 22.3% above its estimated fair value. The current Beginning Cash Position is ฿866 Mil. Saha Pathana Inter-Holding PCL's overall GF Score™ is 71/100 with 12 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 Pathana Inter-Holding PCL (BKK:SPI), the current Beginning Cash Position is ฿866 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 Pathana Inter-Holding PCL (BKK:SPI) Overvalued in 2026?

Based on GuruFocus' analysis, Saha Pathana Inter-Holding PCL stock appears to be overvalued. The current stock price of ฿32.25 is trading 22.3% above its estimated GF Value™ of ฿26.36. GuruFocus considers Saha Pathana Inter-Holding PCL to be Modestly Overvalued.

Key valuation signals for BKK:SPI:

  • Beginning Cash Position: ฿866 Mil
  • GF Value™: ฿26.36 vs. price of ฿32.25 (22.3% above fair value)
  • GF Score™: 71/100 with 12 warning signs

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

Saha Pathana Inter-Holding PCL Business Description

Address Rama 3 Road, 989 Kingbridge Tower, Bangpongpang, Yannawa, Bangkok, THA, 10120
Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three segments: Investment in consumer goods business, which derives maximum revenue; Investment in food and beverage business; and Industrial park development and investment in other businesses. The company operates in Thailand only.
71GF Score

Get the complete analysis for BKK:SPI

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

฿32.25
Price
฿26.36
GF Value