Bluebik Group PCL (BKK:BBIK-R) Ending Cash Position: ฿700 Mil (As of Mar. 2026)


BKK:BBIK-R Bluebik Group PCL BKK:BBIK-R
90 GF Score
Price ฿18.62
GF Value ฿37.63
! 5 Warning Signs
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What is Bluebik Group PCL Ending Cash Position?

Bluebik Group PCL BKK:BBIK-R 90 Ending Cash Position is ฿700 Mil as of Mar. 2026. GuruFocus rates BKK:BBIK-R with a GF Score™ of 90/100 and a GF Value™ of ฿37.63. The stock has 5 warning signs investors should review.

Bluebik Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿700 Mil.

Bluebik Group PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿555 Mil) to Dec. 2025 (฿594 Mil) and increased from Dec. 2025 (฿594 Mil) to Mar. 2026 (฿700 Mil).

Bluebik Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿540 Mil) to Dec. 2024 (฿530 Mil) but then increased from Dec. 2024 (฿530 Mil) to Dec. 2025 (฿594 Mil).

Bluebik Group PCL Ending Cash Position Related Terms

Bluebik Group PCL Ending Cash Position Historical Data

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The historical data trend for Bluebik Group 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.

Bluebik Group PCL Ending Cash Position Chart

Bluebik Group PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 253.77 426.46 540.04 530.20 594.14

Bluebik Group 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 488.27 463.99 554.76 594.14 700.03
BKK:BBIK-R
90GF Score
Bluebik Group PCL BKK:BBIK-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bluebik Group 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.

Bluebik Group 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
=530.203+63.936
=594

Bluebik Group 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
=594.14+105.886
=700

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿700 Mil mean?
Bluebik Group PCL (BKK:BBIK-R) has a Ending Cash Position of ฿700 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 Bluebik Group PCL and its competitors.
Is Bluebik Group PCL's Ending Cash Position too high?
Bluebik Group PCL's current Ending Cash Position is ฿700 Mil. Overall, Bluebik Group PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bluebik Group PCL's Ending Cash Position compare to VRSK and EFX?
Bluebik Group PCL's Ending Cash Position of ฿700 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Bluebik Group PCL and its competitors. Bluebik Group PCL's current Ending Cash Position is ฿700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluebik Group PCL stock overvalued right now?
Bluebik Group PCL (BKK:BBIK-R) has a current Ending Cash Position of ฿700 Mil. The stock's GF Value™ is ฿37.63, compared to a current price of ฿18.62 — trading 50.5% below its estimated fair value. The current Ending Cash Position is ฿700 Mil. Bluebik Group PCL's overall GF Score™ is 90/100 with 5 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 Bluebik Group PCL (BKK:BBIK-R), the current Ending Cash Position is ฿700 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 Bluebik Group PCL (BKK:BBIK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bluebik Group PCL stock appears to be undervalued. The current stock price of ฿18.62 is trading 50.5% below its estimated GF Value™ of ฿37.63.

Key valuation signals for BKK:BBIK-R:

  • Ending Cash Position: ฿700 Mil
  • GF Value™: ฿37.63 vs. price of ฿18.62 (50.5% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Bluebik Group PCL Business Description

Other Exchanges BBIK:Thailand
Address 51, Naradhiwas Rajanagarindra Road, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
Bluebik Group PCL is principally engaged in service provider for software design and development, management strategies consulting, strategic project management office (PMO), big data implementation and data analytic. The company's segments include Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office and Big Data and Advanced Analytics. The majority of the company's revenue is derived from the Digital Excellence and Delivery segment. Geographically, it generates the maximum revenue from Thailand.
90GF Score

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

฿18.62
Price
฿37.63
GF Value