Alucon PCL (BKK:ALUCON-R) Ending Cash Position: ฿1,421 Mil (As of Mar. 2026)


BKK:ALUCON-R Alucon PCL BKK:ALUCON-R
65 GF Score
Price ฿179.50
GF Value ฿147.74
! 6 Warning Signs
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What is Alucon PCL Ending Cash Position?

Alucon PCL BKK:ALUCON-R 65 Ending Cash Position is ฿1,421 Mil as of Mar. 2026. GuruFocus rates BKK:ALUCON-R with a GF Score™ of 65/100 and a GF Value™ of ฿147.74. The stock has 6 warning signs investors should review.

Alucon PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,421 Mil.

Alucon PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿1,060 Mil) to Dec. 2025 (฿1,305 Mil) and increased from Dec. 2025 (฿1,305 Mil) to Mar. 2026 (฿1,421 Mil).

Alucon PCL's annual Ending Cash Position declined from Dec. 2023 (฿782 Mil) to Dec. 2024 (฿535 Mil) but then increased from Dec. 2024 (฿535 Mil) to Dec. 2025 (฿1,305 Mil).

Alucon PCL Ending Cash Position Related Terms

Alucon PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alucon PCL's Ending 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.

Alucon PCL Ending Cash Position Chart

Alucon PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,185.27 1,263.09 781.60 534.84 1,304.54

Alucon PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 701.61 732.17 1,059.57 1,304.54 1,420.85
BKK:ALUCON-R
65GF Score
Alucon PCL BKK:ALUCON-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alucon PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alucon PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=534.835+769.703
=1,305

Alucon PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1304.538+116.314
=1,421

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,421 Mil mean?
Alucon PCL (BKK:ALUCON-R) has a Ending Cash Position of ฿1,421 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alucon PCL and its competitors.
Is Alucon PCL's Ending Cash Position too high?
Alucon PCL's current Ending Cash Position is ฿1,421 Mil. Overall, Alucon PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Alucon PCL's Ending Cash Position compare to AA and CENX?
Alucon PCL's Ending Cash Position of ฿1,421 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alucon PCL and its competitors. Alucon PCL's current Ending Cash Position is ฿1,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alucon PCL stock overvalued right now?
Alucon PCL (BKK:ALUCON-R) has a current Ending Cash Position of ฿1,421 Mil. The stock's GF Value™ is ฿147.74, compared to a current price of ฿179.50 — trading 21.5% above its estimated fair value. The current Ending Cash Position is ฿1,421 Mil. Alucon PCL's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alucon PCL (BKK:ALUCON-R), the current Ending Cash Position is ฿1,421 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 Alucon PCL (BKK:ALUCON-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alucon PCL stock appears to be overvalued. The current stock price of ฿179.50 is trading 21.5% above its estimated GF Value™ of ฿147.74.

Key valuation signals for BKK:ALUCON-R:

  • Ending Cash Position: ฿1,421 Mil
  • GF Value™: ฿147.74 vs. price of ฿179.50 (21.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Alucon PCL Business Description

Other Exchanges ALUCON:Thailand
Address 500 Moo 1, Sukhumvit 72 Road, Soi Sirikam, North Samrong, Muang, Samut Prakarn, THA, 10270
Alucon PCL is a Thailand-based company engaged in producing and distributing aluminium containers such as Aluminium Collapsible Tubes, Aluminium Monobloc Aerosol Cans, Aluminium Rigid Wall Containers, Aluminium Bottles, Technical Impact Extrusions, Aluminium Slugs, Aluminium Coils, Aluminium Pellets, strips, plates, etc. The company has two segments namely, the Can and tube segment and the Slug segment and it has a business presence in Thailand, Asia Pacific, America and other countries.
65GF Score

Get the complete analysis for BKK:ALUCON-R

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

฿179.50
Price
฿147.74
GF Value