WHA Utilities and Power PCL (BKK:WHAUP) Beginning Cash Position: ฿834 Mil (As of Jun. 2026)

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BKK:WHAUP WHA Utilities and Power PCL BKK:WHAUP
83 GF Score
Price ฿7.60
GF Value ฿5.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is WHA Utilities and Power PCL Beginning Cash Position?

WHA Utilities and Power PCL BKK:WHAUP -1.94% 83 Beginning Cash Position is ฿834 Mil as of Jun. 2026. GuruFocus rates BKK:WHAUP with a GF Score™ of 83/100 and a GF Value™ of ฿5.40 (Significantly Overvalued). The stock has 9 warning signs investors should review.

WHA Utilities and Power PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿834 Mil.

WHA Utilities and Power PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿1,087 Mil) to Mar. 2026 (฿1,201 Mil) but then declined from Mar. 2026 (฿1,201 Mil) to Jun. 2026 (฿834 Mil).

WHA Utilities and Power PCL's annual Beginning Cash Position increased from Dec. 2023 (฿721 Mil) to Dec. 2024 (฿1,295 Mil) and increased from Dec. 2024 (฿1,295 Mil) to Dec. 2025 (฿1,598 Mil).

WHA Utilities and Power PCL Beginning Cash Position Related Terms

WHA Utilities and Power PCL Beginning Cash Position Historical Data

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The historical data trend for WHA Utilities and Power 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.

WHA Utilities and Power PCL Beginning Cash Position Chart

WHA Utilities and Power 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 1,784.16 904.51 721.20 1,295.37 1,598.06

WHA Utilities and Power 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 1,487.93 1,060.68 1,086.68 1,201.08 834.30
BKK:WHAUP
83GF Score
WHA Utilities and Power PCL BKK:WHAUP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WHA Utilities and Power 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 ฿834 Mil mean?
WHA Utilities and Power PCL (BKK:WHAUP) has a Beginning Cash Position of ฿834 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 WHA Utilities and Power PCL and its competitors.
Is WHA Utilities and Power PCL's Beginning Cash Position too high?
WHA Utilities and Power PCL's current Beginning Cash Position is ฿834 Mil. Overall, WHA Utilities and Power PCL has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WHA Utilities and Power PCL's Beginning Cash Position compare to AWK and WTRG?
WHA Utilities and Power PCL's Beginning Cash Position of ฿834 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 WHA Utilities and Power PCL and its competitors. WHA Utilities and Power PCL's current Beginning Cash Position is ฿834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA Utilities and Power PCL stock overvalued right now?
Based on GuruFocus' analysis, WHA Utilities and Power PCL (BKK:WHAUP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.40, compared to a current price of ฿7.60 — trading 40.7% above its estimated fair value. The current Beginning Cash Position is ฿834 Mil. WHA Utilities and Power PCL's overall GF Score™ is 83/100 with 9 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 WHA Utilities and Power PCL (BKK:WHAUP), the current Beginning Cash Position is ฿834 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 WHA Utilities and Power PCL (BKK:WHAUP) Overvalued in 2026?

Based on GuruFocus' analysis, WHA Utilities and Power PCL stock appears to be overvalued. The current stock price of ฿7.60 is trading 40.7% above its estimated GF Value™ of ฿5.40. GuruFocus considers WHA Utilities and Power PCL to be Significantly Overvalued.

Key valuation signals for BKK:WHAUP:

  • Beginning Cash Position: ฿834 Mil
  • GF Value™: ฿5.40 vs. price of ฿7.60 (40.7% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

WHA Utilities and Power PCL Business Description

Address Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA Tower 22nd floor, Unit 2203-2205, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540
WHA Utilities and Power PCL is an integrated utility product and service provider. The group's principal business operations are providing potable water, raw water, clarified water, wastewater treatment, power business, and holding company. It operates in two segments: Water, which generates the vast majority of the company's revenue; and Power, and both segments are segregated into domestic and overseas. Geographically, it generates the majority of its revenue from the domestic market.
83GF Score

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

฿7.60
Price
฿5.40
GF Value