CPL Group PCL (BKK:CPL) Ending Cash Position: ฿64 Mil (As of Mar. 2026)

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BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.68
GF Value ฿1.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is CPL Group PCL Ending Cash Position?

CPL Group PCL BKK:CPL -2.86% 49 Ending Cash Position is ฿64 Mil as of Mar. 2026. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.14 (Possible Value Trap). The stock has 4 warning signs investors should review.

CPL Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿64 Mil.

CPL Group PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿69 Mil) to Dec. 2025 (฿70 Mil) but then declined from Dec. 2025 (฿70 Mil) to Mar. 2026 (฿64 Mil).

CPL Group PCL's annual Ending Cash Position increased from Dec. 2023 (฿34 Mil) to Dec. 2024 (฿53 Mil) and increased from Dec. 2024 (฿53 Mil) to Dec. 2025 (฿70 Mil).

CPL Group PCL Ending Cash Position Related Terms

CPL Group PCL Ending Cash Position Historical Data

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The historical data trend for CPL 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.

CPL Group PCL Ending Cash Position Chart

CPL Group 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 49.13 73.25 34.29 53.38 70.01

CPL 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 34.56 49.26 68.60 70.01 63.78
BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CPL 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.

CPL 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
=53.377+16.634
=70

CPL 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
=70.012+-6.234
=64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿64 Mil mean?
CPL Group PCL (BKK:CPL) has a Ending Cash Position of ฿64 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 CPL Group PCL and its competitors.
Is CPL Group PCL's Ending Cash Position too high?
CPL Group PCL's current Ending Cash Position is ฿64 Mil. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's Ending Cash Position compare to NKE and DECK?
CPL Group PCL's Ending Cash Position of ฿64 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 CPL Group PCL and its competitors. CPL Group PCL's current Ending Cash Position is ฿64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.14, compared to a current price of ฿0.68 — trading 40.4% below its estimated fair value. The current Ending Cash Position is ฿64 Mil. CPL Group PCL's overall GF Score™ is 49/100 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 CPL Group PCL (BKK:CPL), the current Ending Cash Position is ฿64 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 CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.68 is trading 40.4% below its estimated GF Value™ of ฿1.14. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • Ending Cash Position: ฿64 Mil
  • GF Value™: ฿1.14 vs. price of ฿0.68 (40.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

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

฿0.68
Price
฿1.14
GF Value