Bio Green Energy Tech PCL (BKK:BIOTEC-R) Ending Cash Position: ฿37 Mil (As of Jun. 2026)

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BKK:BIOTEC-R Bio Green Energy Tech PCL BKK:BIOTEC-R
31 GF Score
Price ฿0.26
GF Value ฿0.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Bio Green Energy Tech PCL Ending Cash Position?

Bio Green Energy Tech PCL BKK:BIOTEC-R -2.25% 31 Ending Cash Position is ฿37 Mil as of Jun. 2026. GuruFocus rates BKK:BIOTEC-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.27 (Fairly Valued). The stock has 4 warning signs investors should review.

Bio Green Energy Tech PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿37 Mil.

Bio Green Energy Tech PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿101 Mil) to Mar. 2026 (฿27 Mil) but then increased from Mar. 2026 (฿27 Mil) to Jun. 2026 (฿37 Mil).

Bio Green Energy Tech PCL's annual Ending Cash Position declined from Dec. 2023 (฿348 Mil) to Dec. 2024 (฿265 Mil) and declined from Dec. 2024 (฿265 Mil) to Dec. 2025 (฿101 Mil).

Bio Green Energy Tech PCL Ending Cash Position Related Terms

Bio Green Energy Tech PCL Ending Cash Position Historical Data

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The historical data trend for Bio Green Energy Tech 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.

Bio Green Energy Tech PCL Ending Cash Position Chart

Bio Green Energy Tech 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 543.55 297.99 347.71 265.19 100.52

Bio Green Energy Tech 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 9.45 100.63 100.52 27.36 36.75
BKK:BIOTEC-R
31GF Score
Bio Green Energy Tech PCL BKK:BIOTEC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Green Energy Tech 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.

Bio Green Energy Tech 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
=265.187+-164.672
=101

Bio Green Energy Tech 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
=27.359+9.395
=37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿37 Mil mean?
Bio Green Energy Tech PCL (BKK:BIOTEC-R) has a Ending Cash Position of ฿37 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 Bio Green Energy Tech PCL and its competitors.
Is Bio Green Energy Tech PCL's Ending Cash Position too high?
Bio Green Energy Tech PCL's current Ending Cash Position is ฿37 Mil. Overall, Bio Green Energy Tech PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bio Green Energy Tech PCL's Ending Cash Position compare to LIN and SHW?
Bio Green Energy Tech PCL's Ending Cash Position of ฿37 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Bio Green Energy Tech PCL and its competitors. Bio Green Energy Tech PCL's current Ending Cash Position is ฿37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Green Energy Tech PCL stock overvalued right now?
Based on GuruFocus' analysis, Bio Green Energy Tech PCL (BKK:BIOTEC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.26 — trading 2.3% below its estimated fair value. The current Ending Cash Position is ฿37 Mil. Bio Green Energy Tech PCL's overall GF Score™ is 31/100 with 4 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 Bio Green Energy Tech PCL (BKK:BIOTEC-R), the current Ending Cash Position is ฿37 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 Bio Green Energy Tech PCL (BKK:BIOTEC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bio Green Energy Tech PCL stock appears to be undervalued. The current stock price of ฿0.26 is trading 2.3% below its estimated GF Value™ of ฿0.27. GuruFocus considers Bio Green Energy Tech PCL to be Fairly Valued.

Key valuation signals for BKK:BIOTEC-R:

  • Ending Cash Position: ฿37 Mil
  • GF Value™: ฿0.27 vs. price of ฿0.26 (2.3% below fair value)
  • GF Score™: 31/100 with 4 warning signs

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

Bio Green Energy Tech PCL Business Description

Other Exchanges BIOTEC:Thailand
Address Sukumvit Road, 153 Mano Tower, Soi Sukumvit 39, Klongtonnua, Wattana, Bangkok, THA, 10110
Bio Green Energy Tech PCL is a Thailand-based maritime service provider. The principal activities of the company are marine transportation, and manufacturing and distributing biodiesel and glycerine products. The Group has two reportable segments which comprise manufacturing and distributing biodiesel and glycerine products, and marine transportation. The majority of revenue is derived from the manufacturing and distributing biodiesel and glycerine products segment.
31GF Score

Get the complete analysis for BKK:BIOTEC-R

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

฿0.26
Price
฿0.27
GF Value