BT Wealth Industries PCL (BKK:BTW-R) Ending Cash Position: ฿3.6 Mil (As of Mar. 2026)


What is BT Wealth Industries PCL Ending Cash Position?

BT Wealth Industries PCL BKK:BTW-R Ending Cash Position is ฿3.6 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

BT Wealth Industries PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿3.6 Mil.

BT Wealth Industries PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿6.8 Mil) to Dec. 2025 (฿3.0 Mil) but then increased from Dec. 2025 (฿3.0 Mil) to Mar. 2026 (฿3.6 Mil).

BT Wealth Industries PCL's annual Ending Cash Position declined from Dec. 2023 (฿19.2 Mil) to Dec. 2024 (฿15.6 Mil) and declined from Dec. 2024 (฿15.6 Mil) to Dec. 2025 (฿3.0 Mil).

BT Wealth Industries PCL Ending Cash Position Related Terms

BT Wealth Industries PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BT Wealth Industries 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.

BT Wealth Industries PCL Ending Cash Position Chart

BT Wealth Industries 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 40.09 85.89 19.20 15.62 3.01

BT Wealth Industries 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 10.09 4.60 6.77 3.01 3.56

BT Wealth Industries 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.

BT Wealth Industries 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
=15.623+-12.611
=3.0

BT Wealth Industries 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
=3.013+0.542
=3.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿3.6 Mil mean?
BT Wealth Industries PCL (BKK:BTW-R) has a Ending Cash Position of ฿3.6 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 BT Wealth Industries PCL and its competitors.
Is BT Wealth Industries PCL's Ending Cash Position too high?
BT Wealth Industries PCL's current Ending Cash Position is ฿3.6 Mil.
How does BT Wealth Industries PCL's Ending Cash Position compare to CRS and ATI?
BT Wealth Industries PCL's Ending Cash Position of ฿3.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 BT Wealth Industries PCL and its competitors. BT Wealth Industries PCL's current Ending Cash Position is ฿3.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BT Wealth Industries PCL stock overvalued right now?
BT Wealth Industries PCL (BKK:BTW-R) has a current Ending Cash Position of ฿3.6 Mil. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.07 — trading 46.7% below its estimated fair value. The current Ending Cash Position is ฿3.6 Mil. 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 BT Wealth Industries PCL (BKK:BTW-R), the current Ending Cash Position is ฿3.6 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.

BT Wealth Industries PCL Business Description

Other Exchanges BTW:Thailand
Address Ramkhamhaeng Road, 593/3 Soi Ramkhamhaeng 39, Thepleela 1, Wangthonglang, Bangkok, THA, 10310
BT Wealth Industries PCL is principally engaged in the rental of assets. The company through its subsidiary is engaged in steel fabrication business for project construction in various heavy industries, such as mining, natural gas and petroleum, and power in both domestic and international sites. The Company provides two types of services, Steel Fabrication and Power Plant EPC Contractor. The steel fabrication products include Modularization and Parts Fabrication. The company operates in single segment, the provision of processing services for steel products and structures used in construction and industrial sectors.