Banpu PCL (BKK:BANPU-R) Ending Cash Position: ฿2,050 Mil (As of Mar. 2026)

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BKK:BANPU-R Banpu PCL BKK:BANPU-R
73 GF Score
Price ฿5.96
GF Value ฿5.00
! 9 Warning Signs
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What is Banpu PCL Ending Cash Position?

Banpu PCL BKK:BANPU-R 73 Ending Cash Position is ฿2,050 Mil as of Mar. 2026. GuruFocus rates BKK:BANPU-R with a GF Score™ of 73/100 and a GF Value™ of ฿5.00. The stock has 9 warning signs investors should review.

Banpu PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿2,050 Mil.

Banpu PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿1,458 Mil) to Dec. 2025 (฿1,786 Mil) and increased from Dec. 2025 (฿1,786 Mil) to Mar. 2026 (฿2,050 Mil).

Banpu PCL's annual Ending Cash Position increased from Dec. 2023 (฿1,575 Mil) to Dec. 2024 (฿1,596 Mil) and increased from Dec. 2024 (฿1,596 Mil) to Dec. 2025 (฿1,786 Mil).

Banpu PCL Ending Cash Position Related Terms

Banpu PCL Ending Cash Position Historical Data

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The historical data trend for Banpu 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.

Banpu PCL Ending Cash Position Chart

Banpu 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 1,184.36 2,154.02 1,574.96 1,595.62 1,786.22

Banpu 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 1,511.72 1,627.52 1,458.02 1,786.22 2,050.22
BKK:BANPU-R
73GF Score
Banpu PCL BKK:BANPU-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banpu 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.

Banpu 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
=1595.623+190.599
=1,786

Banpu 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
=1786.222+263.998
=2,050

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,050 Mil mean?
Banpu PCL (BKK:BANPU-R) has a Ending Cash Position of ฿2,050 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 Banpu PCL and its competitors.
Is Banpu PCL's Ending Cash Position too high?
Banpu PCL's current Ending Cash Position is ฿2,050 Mil. Overall, Banpu PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Banpu PCL's Ending Cash Position compare to competitors?
Banpu PCL's Ending Cash Position of ฿2,050 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Banpu PCL and its competitors. Banpu PCL's current Ending Cash Position is ฿2,050 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banpu PCL stock overvalued right now?
Banpu PCL (BKK:BANPU-R) has a current Ending Cash Position of ฿2,050 Mil. The stock's GF Value™ is ฿5.00, compared to a current price of ฿5.96 — trading 19.1% above its estimated fair value. The current Ending Cash Position is ฿2,050 Mil. Banpu PCL's overall GF Score™ is 73/100 with 9 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 Banpu PCL (BKK:BANPU-R), the current Ending Cash Position is ฿2,050 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 Banpu PCL (BKK:BANPU-R) Overvalued in 2026?

Based on GuruFocus' analysis, Banpu PCL stock appears to be overvalued. The current stock price of ฿5.96 is trading 19.1% above its estimated GF Value™ of ฿5.00.

Key valuation signals for BKK:BANPU-R:

  • Ending Cash Position: ฿2,050 Mil
  • GF Value™: ฿5.00 vs. price of ฿5.96 (19.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Banpu PCL Business Description

Other Exchanges BANPU:ThailandBPFG:Germany
Address New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu Public Company Limited is a Thai energy company operating across the coal, power, and natural gas value chains. Its core business is coal mining, with operations in Indonesia, Australia, China, and Mongolia, selling thermal and coking coal to utilities, steelmakers, and industrial customers across Asia and other export markets. Through Banpu Power, the company develops and operates power plants, including thermal, combined-cycle gas, and renewable generation such as solar and wind, in Thailand, China, Japan, Vietnam, Laos, Indonesia, and the United States. Banpu also holds shale gas interests in the United States through its subsidiary BKV Corporation, and invests in adjacent energy and technology ventures. Revenue comes primarily from coal sales, electricity generation and sales under long-term power purchase agreements, and natural gas production. The company is headquartered in Bangkok and listed on the Stock Exchange of Thailand.
73GF Score

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

฿5.96
Price
฿5.00
GF Value