Begistics PCL (BKK:B-R) Ending Cash Position: ฿13.0 Mil (As of Mar. 2026)


What is Begistics PCL Ending Cash Position?

Begistics PCL BKK:B-R Ending Cash Position is ฿13.0 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Begistics PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿13.0 Mil.

Begistics PCL's quarterly Ending Cash Position stayed the same from Sep. 2025 (฿0.0 Mil) to Dec. 2025 (฿0.0 Mil) but then increased from Dec. 2025 (฿0.0 Mil) to Mar. 2026 (฿13.0 Mil).

Begistics PCL's annual Ending Cash Position increased from Dec. 2023 (฿7.9 Mil) to Dec. 2024 (฿10.4 Mil) and increased from Dec. 2024 (฿10.4 Mil) to Dec. 2025 (฿72.7 Mil).

Begistics PCL Ending Cash Position Related Terms

Begistics PCL Ending Cash Position Historical Data

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The historical data trend for Begistics 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.

Begistics PCL Ending Cash Position Chart

Begistics 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 19.71 6.54 7.93 10.35 72.72

Begistics 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 3.60 57.36 0.00 0.00 12.99

Begistics 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.

Begistics 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
=9.663+63.052
=72.7

Begistics 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
=72.715+-59.728
=13.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿13.0 Mil mean?
Begistics PCL (BKK:B-R) has a Ending Cash Position of ฿13.0 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 Begistics PCL and its competitors.
Is Begistics PCL's Ending Cash Position too high?
Begistics PCL's current Ending Cash Position is ฿13.0 Mil.
How does Begistics PCL's Ending Cash Position compare to FDX and UPS?
Begistics PCL's Ending Cash Position of ฿13.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Begistics PCL and its competitors. Begistics PCL's current Ending Cash Position is ฿13.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Begistics PCL stock overvalued right now?
Begistics PCL (BKK:B-R) has a current Ending Cash Position of ฿13.0 Mil. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.03 — trading right at its estimated fair value. The current Ending Cash Position is ฿13.0 Mil. 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 Begistics PCL (BKK:B-R), the current Ending Cash Position is ฿13.0 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.

Begistics PCL Business Description

Other Exchanges B:Thailand
Address Silom Road, 52 Thaniya Plaza, 28th Floor, Suriyawong, Bangrak, Bangkok, THA
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.