Lam Soon (Thailand) PCL Shs (BKK:LST) Ending Cash Position: ฿873 Mil (As of Jun. 2026)

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BKK:LST Lam Soon (Thailand) PCL Shs BKK:LST
79 GF Score
Price ฿4.64
GF Value ฿5.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lam Soon (Thailand) PCL Shs Ending Cash Position?

Lam Soon (Thailand) PCL Shs BKK:LST +0.87% 79 Ending Cash Position is ฿873 Mil as of Jun. 2026. GuruFocus rates BKK:LST with a GF Score™ of 79/100 and a GF Value™ of ฿5.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lam Soon (Thailand) PCL Shs's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿873 Mil.

Lam Soon (Thailand) PCL Shs's quarterly Ending Cash Position declined from Dec. 2025 (฿864 Mil) to Mar. 2026 (฿828 Mil) but then increased from Mar. 2026 (฿828 Mil) to Jun. 2026 (฿873 Mil).

Lam Soon (Thailand) PCL Shs's annual Ending Cash Position increased from Dec. 2023 (฿427 Mil) to Dec. 2024 (฿590 Mil) and increased from Dec. 2024 (฿590 Mil) to Dec. 2025 (฿864 Mil).

Lam Soon (Thailand) PCL Shs Ending Cash Position Related Terms

Lam Soon (Thailand) PCL Shs Ending Cash Position Historical Data

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The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Ending Cash Position Chart

Lam Soon (Thailand) PCL Shs 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 178.19 347.59 427.37 589.52 864.01

Lam Soon (Thailand) PCL Shs 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 648.01 701.58 864.01 828.38 872.80
BKK:LST
79GF Score
Lam Soon (Thailand) PCL Shs BKK:LST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Soon (Thailand) PCL Shs 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.

Lam Soon (Thailand) PCL Shs'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
=589.519+274.49
=864

Lam Soon (Thailand) PCL Shs'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
=828.383+44.42
=873

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿873 Mil mean?
Lam Soon (Thailand) PCL Shs (BKK:LST) has a Ending Cash Position of ฿873 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 Lam Soon (Thailand) PCL Shs and its competitors.
Is Lam Soon (Thailand) PCL Shs' Ending Cash Position too high?
Lam Soon (Thailand) PCL Shs' current Ending Cash Position is ฿873 Mil. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Ending Cash Position compare to ADM and BG?
Lam Soon (Thailand) PCL Shs' Ending Cash Position of ฿873 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 Lam Soon (Thailand) PCL Shs and its competitors. Lam Soon (Thailand) PCL Shs's current Ending Cash Position is ฿873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs (BKK:LST) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.61, compared to a current price of ฿4.64 — trading 17.3% below its estimated fair value. The current Ending Cash Position is ฿873 Mil. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 79/100 with 3 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 Lam Soon (Thailand) PCL Shs (BKK:LST), the current Ending Cash Position is ฿873 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 Lam Soon (Thailand) PCL Shs (BKK:LST) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued. The current stock price of ฿4.64 is trading 17.3% below its estimated GF Value™ of ฿5.61. GuruFocus considers Lam Soon (Thailand) PCL Shs to be Modestly Undervalued.

Key valuation signals for BKK:LST:

  • Ending Cash Position: ฿873 Mil
  • GF Value™: ฿5.61 vs. price of ฿4.64 (17.3% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Lam Soon (Thailand) PCL Shs Business Description

Address 64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
79GF Score

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

฿4.64
Price
฿5.61
GF Value