Ratchthani Leasing PCL (BKK:THANI-R) Beginning Cash Position: ฿1,215 Mil (As of Mar. 2026)


BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
60 GF Score
Price ฿2.94
GF Value ฿2.75
! 7 Warning Signs
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What is Ratchthani Leasing PCL Beginning Cash Position?

Ratchthani Leasing PCL BKK:THANI-R 60 Beginning Cash Position is ฿1,215 Mil as of Mar. 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 60/100 and a GF Value™ of ฿2.75. The stock has 7 warning signs investors should review.

Ratchthani Leasing PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿1,215 Mil.

Ratchthani Leasing PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿1,608 Mil) to Dec. 2025 (฿1,488 Mil) and declined from Dec. 2025 (฿1,488 Mil) to Mar. 2026 (฿1,215 Mil).

Ratchthani Leasing PCL's annual Beginning Cash Position increased from Dec. 2023 (฿650 Mil) to Dec. 2024 (฿1,432 Mil) and increased from Dec. 2024 (฿1,432 Mil) to Dec. 2025 (฿3,691 Mil).

Ratchthani Leasing PCL Beginning Cash Position Related Terms

Ratchthani Leasing PCL Beginning Cash Position Historical Data

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The historical data trend for Ratchthani Leasing 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.

Ratchthani Leasing PCL Beginning Cash Position Chart

Ratchthani Leasing 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 1,043.80 476.22 650.44 1,432.37 3,690.63

Ratchthani Leasing 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 3,690.63 2,856.44 1,607.94 1,487.73 1,214.68
BKK:THANI-R
60GF Score
Ratchthani Leasing PCL BKK:THANI-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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 ฿1,215 Mil mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a Beginning Cash Position of ฿1,215 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 Ratchthani Leasing PCL and its competitors.
Is Ratchthani Leasing PCL's Beginning Cash Position too high?
Ratchthani Leasing PCL's current Beginning Cash Position is ฿1,215 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Beginning Cash Position compare to V and MA?
Ratchthani Leasing PCL's Beginning Cash Position of ฿1,215 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current Beginning Cash Position is ฿1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current Beginning Cash Position of ฿1,215 Mil. The stock's GF Value™ is ฿2.75, compared to a current price of ฿2.94 — trading 6.9% above its estimated fair value. The current Beginning Cash Position is ฿1,215 Mil. Ratchthani Leasing PCL's overall GF Score™ is 60/100 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 Ratchthani Leasing PCL (BKK:THANI-R), the current Beginning Cash Position is ฿1,215 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 6.9% above its estimated GF Value™ of ฿2.75.

Key valuation signals for BKK:THANI-R:

  • Beginning Cash Position: ฿1,215 Mil
  • GF Value™: ฿2.75 vs. price of ฿2.94 (6.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
60GF Score

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

฿2.94
Price
฿2.75
GF Value