GFPT PCL (BKK:GFPT) Ending Cash Position: ฿4,480 Mil (As of Jun. 2026)

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BKK:GFPT GFPT PCL BKK:GFPT
90 GF Score
Price ฿10.50
GF Value ฿9.80
Valuation Fairly Valued
! 1 Warning Sign
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What is GFPT PCL Ending Cash Position?

GFPT PCL BKK:GFPT 90 Ending Cash Position is ฿4,480 Mil as of Jun. 2026. GuruFocus rates BKK:GFPT with a GF Score™ of 90/100 and a GF Value™ of ฿9.80 (Fairly Valued). The stock has 1 warning sign investors should review.

GFPT PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿4,480 Mil.

GFPT PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿3,530 Mil) to Mar. 2026 (฿4,672 Mil) but then declined from Mar. 2026 (฿4,672 Mil) to Jun. 2026 (฿4,480 Mil).

GFPT PCL's annual Ending Cash Position increased from Dec. 2023 (฿1,610 Mil) to Dec. 2024 (฿2,101 Mil) and increased from Dec. 2024 (฿2,101 Mil) to Dec. 2025 (฿3,530 Mil).

GFPT PCL Ending Cash Position Related Terms

GFPT PCL Ending Cash Position Historical Data

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The historical data trend for GFPT 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.

GFPT PCL Ending Cash Position Chart

GFPT 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 0.00 1,258.57 1,610.13 2,101.40 3,530.23

GFPT 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 3,183.76 3,675.45 3,530.23 4,672.15 4,480.12
BKK:GFPT
90GF Score
GFPT PCL BKK:GFPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GFPT 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.

GFPT 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
=2101.402+1428.825
=3,530

GFPT 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
=4672.147+-192.027
=4,480

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿4,480 Mil mean?
GFPT PCL (BKK:GFPT) has a Ending Cash Position of ฿4,480 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 GFPT PCL and its competitors.
Is GFPT PCL's Ending Cash Position too high?
GFPT PCL's current Ending Cash Position is ฿4,480 Mil. Overall, GFPT PCL has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFPT PCL's Ending Cash Position compare to KHC and GIS?
GFPT PCL's Ending Cash Position of ฿4,480 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 GFPT PCL and its competitors. GFPT PCL's current Ending Cash Position is ฿4,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFPT PCL stock overvalued right now?
Based on GuruFocus' analysis, GFPT PCL (BKK:GFPT) is currently considered Fairly Valued. The stock's GF Value™ is ฿9.80, compared to a current price of ฿10.50 — trading 7.1% above its estimated fair value. The current Ending Cash Position is ฿4,480 Mil. GFPT PCL's overall GF Score™ is 90/100 with 1 warning sign 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 GFPT PCL (BKK:GFPT), the current Ending Cash Position is ฿4,480 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 GFPT PCL (BKK:GFPT) Overvalued in 2026?

Based on GuruFocus' analysis, GFPT PCL stock appears to be overvalued. The current stock price of ฿10.50 is trading 7.1% above its estimated GF Value™ of ฿9.80. GuruFocus considers GFPT PCL to be Fairly Valued.

Key valuation signals for BKK:GFPT:

  • Ending Cash Position: ฿4,480 Mil
  • GF Value™: ฿9.80 vs. price of ฿10.50 (7.1% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

GFPT PCL Business Description

Address No. 312, Rama II Road, Bangmod, Jomthong, Bangkok, THA, 10150
GFPT PCL is the parent company of the group that produces and distributes frozen chicken meat, processed chicken, and its byproducts for markets in Thailand and internationally. The company has many subsidiaries, each operating a specific step within the vertically integrated process of chicken and livestock products. The group has seven segments: Evisceration Chicken, Broiler Farm, Feed Mill, Parent Chickens, Chicks Distribution, Processed Food Production and Distribution, and Grandparent Chickens. The company generates maximum revenue from Evisceration chicken.
90GF Score

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

฿10.50
Price
฿9.80
GF Value