Bangkok Ranch PCL (BKK:BR-R) Ending Cash Position: ฿192 Mil (As of Jun. 2026)

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BKK:BR-R Bangkok Ranch PCL BKK:BR-R
61 GF Score
Price ฿1.94
GF Value ฿1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bangkok Ranch PCL Ending Cash Position?

Bangkok Ranch PCL BKK:BR-R 61 Ending Cash Position is ฿192 Mil as of Jun. 2026. GuruFocus rates BKK:BR-R with a GF Score™ of 61/100 and a GF Value™ of ฿1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Bangkok Ranch PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿192 Mil.

Bangkok Ranch PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿192 Mil) to Mar. 2026 (฿223 Mil) but then declined from Mar. 2026 (฿223 Mil) to Jun. 2026 (฿192 Mil).

Bangkok Ranch PCL's annual Ending Cash Position declined from Dec. 2023 (฿206 Mil) to Dec. 2024 (฿174 Mil) but then increased from Dec. 2024 (฿174 Mil) to Dec. 2025 (฿192 Mil).

Bangkok Ranch PCL Ending Cash Position Related Terms

Bangkok Ranch PCL Ending Cash Position Historical Data

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The historical data trend for Bangkok Ranch 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.

Bangkok Ranch PCL Ending Cash Position Chart

Bangkok Ranch 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 642.84 542.01 205.55 174.30 192.02

Bangkok Ranch 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 232.71 263.48 192.02 223.30 192.28
BKK:BR-R
61GF Score
Bangkok Ranch PCL BKK:BR-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Ranch 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.

Bangkok Ranch 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
=174.297+17.721
=192

Bangkok Ranch 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
=223.296+-31.013
=192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿192 Mil mean?
Bangkok Ranch PCL (BKK:BR-R) has a Ending Cash Position of ฿192 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 Bangkok Ranch PCL and its competitors.
Is Bangkok Ranch PCL's Ending Cash Position too high?
Bangkok Ranch PCL's current Ending Cash Position is ฿192 Mil. Overall, Bangkok Ranch PCL has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Ranch PCL's Ending Cash Position compare to ADM and BG?
Bangkok Ranch PCL's Ending Cash Position of ฿192 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bangkok Ranch PCL and its competitors. Bangkok Ranch PCL's current Ending Cash Position is ฿192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Ranch PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Ranch PCL (BKK:BR-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.94 — trading 27.6% above its estimated fair value. The current Ending Cash Position is ฿192 Mil. Bangkok Ranch PCL's overall GF Score™ is 61/100 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 Bangkok Ranch PCL (BKK:BR-R), the current Ending Cash Position is ฿192 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 Bangkok Ranch PCL (BKK:BR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Ranch PCL stock appears to be overvalued. The current stock price of ฿1.94 is trading 27.6% above its estimated GF Value™ of ฿1.52. GuruFocus considers Bangkok Ranch PCL to be Modestly Overvalued.

Key valuation signals for BKK:BR-R:

  • Ending Cash Position: ฿192 Mil
  • GF Value™: ฿1.52 vs. price of ฿1.94 (27.6% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Bangkok Ranch PCL Business Description

Other Exchanges BR:Thailand
Address Sai Langwatbangpleeyainai Road, No. 18/1 Moo 12, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540
Bangkok Ranch PCL is engaged in the production of animal feed, farms for breeding and raising ducks for meat, duck slaughtering and the production of processed foods and by-products for distribution in local and overseas markets. Its segments include animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products in Thailand, International business center Duck farm, duck slaughterhouse and duck meat trading in the Netherlands and Duck meat trading in Singapore and Hong Kong SAR.
61GF Score

Get the complete analysis for BKK:BR-R

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

฿1.94
Price
฿1.52
GF Value