Bangchak PCL (FRA:7BP) Beginning Cash Position: €737 Mil (As of Dec. 2025)

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FRA:7BP Bangchak Corp PCL FRA:7BP
79 GF Score
Price €1.13
GF Value €1.05
Valuation Fairly Valued
! 7 Warning Signs
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What is Bangchak PCL Beginning Cash Position?

Bangchak PCL FRA:7BP 79 Beginning Cash Position is €737 Mil as of Dec. 2025. GuruFocus rates FRA:7BP with a GF Score™ of 79/100 and a GF Value™ of €1.05 (Fairly Valued). The stock has 7 warning signs investors should review.

Bangchak PCL's Beginning Cash Position for the quarter that ended in Dec. 2025 was €737 Mil.

Bangchak PCL's quarterly Beginning Cash Position increased from Jun. 2025 (€735 Mil) to Sep. 2025 (€805 Mil) but then declined from Sep. 2025 (€805 Mil) to Dec. 2025 (€737 Mil).

Bangchak PCL's annual Beginning Cash Position declined from Dec. 2023 (€1,204 Mil) to Dec. 2024 (€1,028 Mil) and declined from Dec. 2024 (€1,028 Mil) to Dec. 2025 (€774 Mil).

Bangchak PCL Beginning Cash Position Related Terms

Bangchak PCL Beginning Cash Position Historical Data

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The historical data trend for Bangchak 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.

Bangchak PCL Beginning Cash Position Chart

Bangchak 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 570.94 869.44 1,204.07 1,028.01 774.25

Bangchak PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 858.88 783.99 734.73 805.37 736.96
FRA:7BP
79GF Score
Bangchak Corp PCL FRA:7BP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangchak 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 €737 Mil mean?
Bangchak PCL (FRA:7BP) has a Beginning Cash Position of €737 Mil as of Dec. 2025. 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 Bangchak PCL and its competitors.
Is Bangchak PCL's Beginning Cash Position too high?
Bangchak PCL's current Beginning Cash Position is €737 Mil. Overall, Bangchak PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's Beginning Cash Position compare to MPC and VLO?
Bangchak PCL's Beginning Cash Position of €737 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Bangchak PCL and its competitors. Bangchak PCL's current Beginning Cash Position is €737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (FRA:7BP) is currently considered Fairly Valued. The stock's GF Value™ is €1.05, compared to a current price of €1.13 — trading 7.6% above its estimated fair value. The current Beginning Cash Position is €737 Mil. Bangchak PCL's overall GF Score™ is 79/100 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 Bangchak PCL (FRA:7BP), the current Beginning Cash Position is €737 Mil as of Dec. 2025. 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 Bangchak PCL (FRA:7BP) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be overvalued. The current stock price of €1.13 is trading 7.6% above its estimated GF Value™ of €1.05. GuruFocus considers Bangchak PCL to be Fairly Valued.

Key valuation signals for FRA:7BP:

  • Beginning Cash Position: €737 Mil
  • GF Value™: €1.05 vs. price of €1.13 (7.6% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the FRA:7BP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bangchak PCL Business Description

Industry EnergyOil & Gas
Other Exchanges BCP-F:ThailandBCP:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
79GF Score

Get the complete analysis for FRA:7BP

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

€1.13
Price
€1.05
GF Value