Frasers Property (Thailand) PCL (BKK:FPT) Ending Cash Position: ฿1,116 Mil (As of Jun. 2026)

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BKK:FPT Frasers Property (Thailand) PCL BKK:FPT
69 GF Score
Price ฿7.15
GF Value ฿6.50
Valuation Fairly Valued
! 8 Warning Signs
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What is Frasers Property (Thailand) PCL Ending Cash Position?

Frasers Property (Thailand) PCL BKK:FPT 69 Ending Cash Position is ฿1,116 Mil as of Jun. 2026. GuruFocus rates BKK:FPT with a GF Score™ of 69/100 and a GF Value™ of ฿6.50 (Fairly Valued). The stock has 8 warning signs investors should review.

Frasers Property (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,116 Mil.

Frasers Property (Thailand) PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿769 Mil) to Mar. 2026 (฿873 Mil) and increased from Mar. 2026 (฿873 Mil) to Jun. 2026 (฿1,116 Mil).

Frasers Property (Thailand) PCL's annual Ending Cash Position increased from Sep. 2023 (฿1,072 Mil) to Sep. 2024 (฿1,230 Mil) but then declined from Sep. 2024 (฿1,230 Mil) to Sep. 2025 (฿1,064 Mil).


Frasers Property (Thailand) PCL Ending Cash Position Related Terms


Frasers Property (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL Ending Cash Position Chart

Frasers Property (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 966.48 1,074.72 1,071.93 1,230.29 1,063.98

Frasers Property (Thailand) 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 1,151.34 1,063.98 768.60 872.80 1,115.85
BKK:FPT
69GF Score
Frasers Property (Thailand) PCL BKK:FPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1228.95+-164.973
=1,064

Frasers Property (Thailand) 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
=872.928+242.92
=1,116

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,116 Mil mean?
Frasers Property (Thailand) PCL (BKK:FPT) has a Ending Cash Position of ฿1,116 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 Frasers Property (Thailand) PCL and its competitors.
Is Frasers Property (Thailand) PCL's Ending Cash Position too high?
Frasers Property (Thailand) PCL's current Ending Cash Position is ฿1,116 Mil. Overall, Frasers Property (Thailand) PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frasers Property (Thailand) PCL's Ending Cash Position compare to competitors?
Frasers Property (Thailand) PCL's Ending Cash Position of ฿1,116 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Frasers Property (Thailand) PCL and its competitors. Frasers Property (Thailand) PCL's current Ending Cash Position is ฿1,116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Property (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Frasers Property (Thailand) PCL (BKK:FPT) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.50, compared to a current price of ฿7.15 — trading 10% above its estimated fair value. The current Ending Cash Position is ฿1,116 Mil. Frasers Property (Thailand) PCL's overall GF Score™ is 69/100 with 8 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 Frasers Property (Thailand) PCL (BKK:FPT), the current Ending Cash Position is ฿1,116 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 Frasers Property (Thailand) PCL (BKK:FPT) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Property (Thailand) PCL stock appears to be overvalued. The current stock price of ฿7.15 is trading 10% above its estimated GF Value™ of ฿6.50. GuruFocus considers Frasers Property (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:FPT:

  • Ending Cash Position: ฿1,116 Mil
  • GF Value™: ฿6.50 vs. price of ฿7.15 (10% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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


Frasers Property (Thailand) PCL Business Description

Other Exchanges FPT-F:Thailand
Address Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd - 23rd Floor, Wangmai Subdistrict, Pathumwan District, Bangkok, THA, 10330
Frasers Property (Thailand) PCL is an industrial real estate developer operating in Thailand. The company and its subsidiaries are principally engaged industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, residential real-estate development, including rental and related service of commercial buildings and hotel business. Its segments include Real estate business, Investment properties for industrial business, Rental and commercial building business and Hotel business, where majority revenue is derived from Real estate business segment.
69GF Score

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

฿7.15
Price
฿6.50
GF Value