Jaymart Group Holdings PCL (BKK:JMART-R) Ending Cash Position: ฿491 Mil (As of Jun. 2026)

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BKK:JMART-R Jaymart Group Holdings PCL BKK:JMART-R
59 GF Score
Price ฿11.20
GF Value ฿11.65
! 9 Warning Signs
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What is Jaymart Group Holdings PCL Ending Cash Position?

Jaymart Group Holdings PCL BKK:JMART-R +55.56% 59 Ending Cash Position is ฿491 Mil as of Jun. 2026. GuruFocus rates BKK:JMART-R with a GF Score™ of 59/100 and a GF Value™ of ฿11.65. The stock has 9 warning signs investors should review.

Jaymart Group Holdings PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿491 Mil.

Jaymart Group Holdings PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿828 Mil) to Mar. 2026 (฿474 Mil) but then increased from Mar. 2026 (฿474 Mil) to Jun. 2026 (฿491 Mil).

Jaymart Group Holdings PCL's annual Ending Cash Position declined from Dec. 2023 (฿2,044 Mil) to Dec. 2024 (฿1,420 Mil) and declined from Dec. 2024 (฿1,420 Mil) to Dec. 2025 (฿828 Mil).

Jaymart Group Holdings PCL Ending Cash Position Related Terms

Jaymart Group Holdings PCL Ending Cash Position Historical Data

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The historical data trend for Jaymart Group Holdings 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.

Jaymart Group Holdings PCL Ending Cash Position Chart

Jaymart Group Holdings 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 2,496.81 4,011.29 2,044.01 1,419.75 828.00

Jaymart Group Holdings 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 1,141.08 3,832.16 828.00 474.42 491.44
BKK:JMART-R
59GF Score
Jaymart Group Holdings PCL BKK:JMART-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jaymart Group Holdings 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.

Jaymart Group Holdings 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
=1419.686+-591.682
=828

Jaymart Group Holdings 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
=474.436+17.008
=491

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿491 Mil mean?
Jaymart Group Holdings PCL (BKK:JMART-R) has a Ending Cash Position of ฿491 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 Jaymart Group Holdings PCL and its competitors.
Is Jaymart Group Holdings PCL's Ending Cash Position too high?
Jaymart Group Holdings PCL's current Ending Cash Position is ฿491 Mil. Overall, Jaymart Group Holdings PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Jaymart Group Holdings PCL's Ending Cash Position compare to CASY and WSM?
Jaymart Group Holdings PCL's Ending Cash Position of ฿491 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Jaymart Group Holdings PCL and its competitors. Jaymart Group Holdings PCL's current Ending Cash Position is ฿491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jaymart Group Holdings PCL stock overvalued right now?
Jaymart Group Holdings PCL (BKK:JMART-R) has a current Ending Cash Position of ฿491 Mil. The stock's GF Value™ is ฿11.65, compared to a current price of ฿11.20 — trading 3.9% below its estimated fair value. The current Ending Cash Position is ฿491 Mil. Jaymart Group Holdings PCL's overall GF Score™ is 59/100 with 9 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 Jaymart Group Holdings PCL (BKK:JMART-R), the current Ending Cash Position is ฿491 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 Jaymart Group Holdings PCL (BKK:JMART-R) Overvalued in 2026?

Based on GuruFocus' analysis, Jaymart Group Holdings PCL stock appears to be undervalued. The current stock price of ฿11.20 is trading 3.9% below its estimated GF Value™ of ฿11.65.

Key valuation signals for BKK:JMART-R:

  • Ending Cash Position: ฿491 Mil
  • GF Value™: ฿11.65 vs. price of ฿11.20 (3.9% below fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Jaymart Group Holdings PCL Business Description

Other Exchanges JMART:Thailand
Address Ramkhamhaeng Road, 187,189, Jaymart Building, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240
Jaymart Group Holdings PCL currently engages as a holding company or invests in other potential business. The company's line of business includes the retail and wholesale distribution of mobile phones, gadget, IT product and related items from different mobile phone brand, IT manufacturer, telecommunication operators. It operates in four reportable segments including the Trading business, Debt collection business, Rental business and Others. It generates key revenue from the trading business segment.
59GF Score

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

฿11.20
Price
฿11.65
GF Value