BEC World PCL (BKK:BEC) Ending Cash Position: ฿1,631 Mil (As of Jun. 2026)

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BKK:BEC BEC World PCL BKK:BEC
71 GF Score
Price ฿2.02
GF Value ฿3.28
Valuation Possible Value Trap
! 6 Warning Signs
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What is BEC World PCL Ending Cash Position?

BEC World PCL BKK:BEC -0.98% 71 Ending Cash Position is ฿1,631 Mil as of Jun. 2026. GuruFocus rates BKK:BEC with a GF Score™ of 71/100 and a GF Value™ of ฿3.28 (Possible Value Trap). The stock has 6 warning signs investors should review.

BEC World PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,631 Mil.

BEC World PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,808 Mil) to Mar. 2026 (฿1,823 Mil) but then declined from Mar. 2026 (฿1,823 Mil) to Jun. 2026 (฿1,631 Mil).

BEC World PCL's annual Ending Cash Position increased from Dec. 2023 (฿2,811 Mil) to Dec. 2024 (฿2,885 Mil) but then declined from Dec. 2024 (฿2,885 Mil) to Dec. 2025 (฿1,808 Mil).


BEC World PCL Ending Cash Position Related Terms


BEC World PCL Ending Cash Position Historical Data

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The historical data trend for BEC World 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.

BEC World PCL Ending Cash Position Chart

BEC World 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 4,718.20 3,952.24 2,810.73 2,885.03 1,808.15

BEC World PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,814.86 2,481.48 1,808.15 1,823.41 1,630.81
BKK:BEC
71GF Score
BEC World PCL BKK:BEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BEC World 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.

BEC World 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
=2885.028+-1076.876
=1,808

BEC World PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1823.413+-192.599
=1,631

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,631 Mil mean?
BEC World PCL (BKK:BEC) has a Ending Cash Position of ฿1,631 Mil as of Jun. 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 BEC World PCL and its competitors.
Is BEC World PCL's Ending Cash Position too high?
BEC World PCL's current Ending Cash Position is ฿1,631 Mil. Overall, BEC World PCL has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BEC World PCL's Ending Cash Position compare to NXST?
BEC World PCL's Ending Cash Position of ฿1,631 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 BEC World PCL and its competitors. BEC World PCL's current Ending Cash Position is ฿1,631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEC World PCL stock overvalued right now?
Based on GuruFocus' analysis, BEC World PCL (BKK:BEC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.28, compared to a current price of ฿2.02 — trading 38.4% below its estimated fair value. The current Ending Cash Position is ฿1,631 Mil. BEC World PCL's overall GF Score™ is 71/100 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 BEC World PCL (BKK:BEC), the current Ending Cash Position is ฿1,631 Mil as of Jun. 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 BEC World PCL (BKK:BEC) Overvalued in 2026?

Based on GuruFocus' analysis, BEC World PCL stock appears to be undervalued. The current stock price of ฿2.02 is trading 38.4% below its estimated GF Value™ of ฿3.28. GuruFocus considers BEC World PCL to be Possible Value Trap.

Key valuation signals for BKK:BEC:

  • Ending Cash Position: ฿1,631 Mil
  • GF Value™: ฿3.28 vs. price of ฿2.02 (38.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


BEC World PCL Business Description

Address 3199 Rama IV Road, Floor 2,4,7,9,10,30-34 floors, Maleenont Tower, Kwaeng Klongton, Khet Klongtoey, Bangkok, THA, 10110
BEC World PCL is engaged in providing, producing TV programmes and selling air time, artist management including management services to subsidiaries. It operates in two main business areas: 1) Content business group - television platform, digital platform, international licensing distribution, and services for sourcing and producing entertainment and documentary programs; and 2) Support business group. The company and its subsidiaries operate in one industrial segment, that is the business of entertainment and recreation, which operates in the geographical area, Thailand.
71GF Score

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

฿2.02
Price
฿3.28
GF Value