L.P.N. Development PCL (BKK:LPN-R) Ending Cash Position: ฿621 Mil (As of Mar. 2026)


BKK:LPN-R L.P.N. Development PCL BKK:LPN-R
73 GF Score
Price ฿4.15
GF Value ฿6.91
! 9 Warning Signs
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What is L.P.N. Development PCL Ending Cash Position?

L.P.N. Development PCL BKK:LPN-R 73 Ending Cash Position is ฿621 Mil as of Mar. 2026. GuruFocus rates BKK:LPN-R with a GF Score™ of 73/100 and a GF Value™ of ฿6.91. The stock has 9 warning signs investors should review.

L.P.N. Development PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿621 Mil.

L.P.N. Development PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿439 Mil) to Dec. 2025 (฿790 Mil) but then declined from Dec. 2025 (฿790 Mil) to Mar. 2026 (฿621 Mil).

L.P.N. Development PCL's annual Ending Cash Position declined from Dec. 2023 (฿569 Mil) to Dec. 2024 (฿439 Mil) but then increased from Dec. 2024 (฿439 Mil) to Dec. 2025 (฿790 Mil).

L.P.N. Development PCL Ending Cash Position Related Terms

L.P.N. Development PCL Ending Cash Position Historical Data

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The historical data trend for L.P.N. Development 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.

L.P.N. Development PCL Ending Cash Position Chart

L.P.N. Development 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 334.95 508.09 569.30 439.00 790.36

L.P.N. Development 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 455.88 402.07 438.71 790.36 620.57
BKK:LPN-R
73GF Score
L.P.N. Development PCL BKK:LPN-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L.P.N. Development 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.

L.P.N. Development 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
=438.999+351.362
=790

L.P.N. Development 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
=790.36+-169.787
=621

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿621 Mil mean?
L.P.N. Development PCL (BKK:LPN-R) has a Ending Cash Position of ฿621 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 L.P.N. Development PCL and its competitors.
Is L.P.N. Development PCL's Ending Cash Position too high?
L.P.N. Development PCL's current Ending Cash Position is ฿621 Mil. Overall, L.P.N. Development PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does L.P.N. Development PCL's Ending Cash Position compare to competitors?
L.P.N. Development PCL's Ending Cash Position of ฿621 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 L.P.N. Development PCL and its competitors. L.P.N. Development PCL's current Ending Cash Position is ฿621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L.P.N. Development PCL stock overvalued right now?
L.P.N. Development PCL (BKK:LPN-R) has a current Ending Cash Position of ฿621 Mil. The stock's GF Value™ is ฿6.91, compared to a current price of ฿4.15 — trading 39.9% below its estimated fair value. The current Ending Cash Position is ฿621 Mil. L.P.N. Development PCL's overall GF Score™ is 73/100 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 L.P.N. Development PCL (BKK:LPN-R), the current Ending Cash Position is ฿621 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 L.P.N. Development PCL (BKK:LPN-R) Overvalued in 2026?

Based on GuruFocus' analysis, L.P.N. Development PCL stock appears to be undervalued. The current stock price of ฿4.15 is trading 39.9% below its estimated GF Value™ of ฿6.91.

Key valuation signals for BKK:LPN-R:

  • Ending Cash Position: ฿621 Mil
  • GF Value™: ฿6.91 vs. price of ฿4.15 (39.9% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

L.P.N. Development PCL Business Description

Other Exchanges LPN:Thailand
Address Rama 4 Road, 1168/109, 36th Floor, Lumpini Tower, Tungmahamek Subdistrict, Sathorn District, Bangkok, THA, 10120
L.P.N. Development PCL is a Thailand-based company that offers real estate development and management services. It sells and rents developed projects such as offices and residential condominiums. The company operates through the following business segments: Real Estate, Rent and Service, Service and Management, and Others. A majority of its revenue is generated from the Real Estate segment.
73GF Score

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

฿4.15
Price
฿6.91
GF Value