LH Financial Group (BKK:LHFG-R) Ending Cash Position: ฿605 Mil (As of Jun. 2026)

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BKK:LHFG-R LH Financial Group PLC BKK:LHFG-R
57 GF Score
Price ฿1.25
GF Value ฿1.11
Valuation Modestly Overvalued
! 6 Warning Signs
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What is LH Financial Group Ending Cash Position?

LH Financial Group BKK:LHFG-R +0.85% 57 Ending Cash Position is ฿605 Mil as of Jun. 2026. GuruFocus rates BKK:LHFG-R with a GF Score™ of 57/100 and a GF Value™ of ฿1.11 (Modestly Overvalued). The stock has 6 warning signs investors should review.

LH Financial Group's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿605 Mil.

LH Financial Group's quarterly Ending Cash Position increased from Dec. 2025 (฿586 Mil) to Mar. 2026 (฿668 Mil) but then declined from Mar. 2026 (฿668 Mil) to Jun. 2026 (฿605 Mil).

LH Financial Group's annual Ending Cash Position declined from Dec. 2023 (฿692 Mil) to Dec. 2024 (฿643 Mil) and declined from Dec. 2024 (฿643 Mil) to Dec. 2025 (฿586 Mil).

LH Financial Group Ending Cash Position Related Terms

LH Financial Group Ending Cash Position Historical Data

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The historical data trend for LH Financial Group'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.

LH Financial Group Ending Cash Position Chart

LH Financial Group 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 717.88 705.07 691.51 643.42 585.68

LH Financial Group 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 596.61 575.46 585.68 667.83 604.54
BKK:LHFG-R
57GF Score
LH Financial Group PLC BKK:LHFG-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LH Financial Group 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.

LH Financial Group'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
=643.423+-57.739
=586

LH Financial Group'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
=667.832+-63.289000000001
=605

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿605 Mil mean?
LH Financial Group (BKK:LHFG-R) has a Ending Cash Position of ฿605 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 LH Financial Group and its competitors.
Is LH Financial Group's Ending Cash Position too high?
LH Financial Group's current Ending Cash Position is ฿605 Mil. Overall, LH Financial Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LH Financial Group's Ending Cash Position compare to PNC and USB?
LH Financial Group's Ending Cash Position of ฿605 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 LH Financial Group and its competitors. LH Financial Group's current Ending Cash Position is ฿605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LH Financial Group stock overvalued right now?
Based on GuruFocus' analysis, LH Financial Group (BKK:LHFG-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.11, compared to a current price of ฿1.25 — trading 12.7% above its estimated fair value. The current Ending Cash Position is ฿605 Mil. LH Financial Group's overall GF Score™ is 57/100 with 6 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 LH Financial Group (BKK:LHFG-R), the current Ending Cash Position is ฿605 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 LH Financial Group (BKK:LHFG-R) Overvalued in 2026?

Based on GuruFocus' analysis, LH Financial Group stock appears to be overvalued. The current stock price of ฿1.25 is trading 12.7% above its estimated GF Value™ of ฿1.11. GuruFocus considers LH Financial Group to be Modestly Overvalued.

Key valuation signals for BKK:LHFG-R:

  • Ending Cash Position: ฿605 Mil
  • GF Value™: ฿1.11 vs. price of ฿1.25 (12.7% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

LH Financial Group Business Description

Other Exchanges LHFG:Thailand
Address South Sathorn Road, No. 1 Q-House Lumpini Building, 5th Floor, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120
LH Financial Group PLC is a non-operating holding company, established under the Bank of Thailand's notification requiring all financial institutions to restructure their shareholding structures in accordance with the guidelines on consolidated supervision. The group has four principal operating segments: investment holding, banking, fund management, and securities, and operates its businesses in Thailand. The group recognizes interest income on an accrual basis using the effective interest method.
57GF Score

Get the complete analysis for BKK:LHFG-R

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

฿1.25
Price
฿1.11
GF Value