Dental PCL (BKK:D) Ending Cash Position: ฿93 Mil (As of Mar. 2026)

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BKK:D Dental Corp PCL BKK:D
89 GF Score
Price ฿3.20
GF Value ฿3.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dental PCL Ending Cash Position?

Dental PCL BKK:D 89 Ending Cash Position is ฿93 Mil as of Mar. 2026. GuruFocus rates BKK:D with a GF Score™ of 89/100 and a GF Value™ of ฿3.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Dental PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿93 Mil.

Dental PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿62 Mil) to Dec. 2025 (฿51 Mil) but then increased from Dec. 2025 (฿51 Mil) to Mar. 2026 (฿93 Mil).

Dental PCL's annual Ending Cash Position declined from Dec. 2023 (฿49 Mil) to Dec. 2024 (฿41 Mil) but then increased from Dec. 2024 (฿41 Mil) to Dec. 2025 (฿51 Mil).

Dental PCL Ending Cash Position Related Terms

Dental PCL Ending Cash Position Historical Data

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The historical data trend for Dental 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.

Dental PCL Ending Cash Position Chart

Dental 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 36.80 57.96 48.97 40.58 50.70

Dental 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 37.63 21.75 62.23 50.70 93.33
BKK:D
89GF Score
Dental Corp PCL BKK:D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dental 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.

Dental 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
=40.582+10.117
=51

Dental 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
=50.699+42.633
=93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿93 Mil mean?
Dental PCL (BKK:D) has a Ending Cash Position of ฿93 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 Dental PCL and its competitors.
Is Dental PCL's Ending Cash Position too high?
Dental PCL's current Ending Cash Position is ฿93 Mil. Overall, Dental PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dental PCL's Ending Cash Position compare to HCA and THC?
Dental PCL's Ending Cash Position of ฿93 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Dental PCL and its competitors. Dental PCL's current Ending Cash Position is ฿93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dental PCL stock overvalued right now?
Based on GuruFocus' analysis, Dental PCL (BKK:D) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.65, compared to a current price of ฿3.20 — trading 12.3% below its estimated fair value. The current Ending Cash Position is ฿93 Mil. Dental PCL's overall GF Score™ is 89/100 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 Dental PCL (BKK:D), the current Ending Cash Position is ฿93 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 Dental PCL (BKK:D) Overvalued in 2026?

Based on GuruFocus' analysis, Dental PCL stock appears to be undervalued. The current stock price of ฿3.20 is trading 12.3% below its estimated GF Value™ of ฿3.65. GuruFocus considers Dental PCL to be Modestly Undervalued.

Key valuation signals for BKK:D:

  • Ending Cash Position: ฿93 Mil
  • GF Value™: ฿3.65 vs. price of ฿3.20 (12.3% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Dental PCL Business Description

Address Soi Nathong, 512, 5th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Dental Corp PCL provides dental service, dental laboratory service, and distributes dental supplies and equipment. The group's operations involve two reportable business segments: Dental service and Distribution of dental supplies and equipment. The majority of its revenue is derived from the Dental service segment, which offers various dental treatments and services such as dental diagnosis, root canal treatments, cosmetic surgery, treatment of gum diseases, orthodontic dentistry services, etc. The group is managed and operates principally in Thailand.
89GF Score

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

฿3.20
Price
฿3.65
GF Value