Master Style PCL (BKK:MASTER) Ending Cash Position: ฿103 Mil (As of Mar. 2026)

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BKK:MASTER Master Style PCL BKK:MASTER
56 GF Score
Price ฿8.80
GF Value ฿41.58
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Master Style PCL Ending Cash Position?

Master Style PCL BKK:MASTER -0.56% 56 Ending Cash Position is ฿103 Mil as of Mar. 2026. GuruFocus rates BKK:MASTER with a GF Score™ of 56/100 and a GF Value™ of ฿41.58 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Master Style PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿103 Mil.

Master Style PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿67 Mil) to Dec. 2025 (฿110 Mil) but then declined from Dec. 2025 (฿110 Mil) to Mar. 2026 (฿103 Mil).

Master Style PCL's annual Ending Cash Position declined from Dec. 2023 (฿627 Mil) to Dec. 2024 (฿191 Mil) and declined from Dec. 2024 (฿191 Mil) to Dec. 2025 (฿110 Mil).

Master Style PCL Ending Cash Position Related Terms

Master Style PCL Ending Cash Position Historical Data

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The historical data trend for Master Style 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.

Master Style PCL Ending Cash Position Chart

Master Style PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 171.27 181.51 626.90 191.02 110.48

Master Style PCL Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Sep22 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 260.01 44.41 66.71 110.48 103.29
BKK:MASTER
56GF Score
Master Style PCL BKK:MASTER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Style 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.

Master Style 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
=191.019+-80.538
=110

Master Style 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
=110.481+-7.194
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿103 Mil mean?
Master Style PCL (BKK:MASTER) has a Ending Cash Position of ฿103 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 Master Style PCL and its competitors.
Is Master Style PCL's Ending Cash Position too high?
Master Style PCL's current Ending Cash Position is ฿103 Mil. Overall, Master Style PCL has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Master Style PCL's Ending Cash Position compare to HCA and THC?
Master Style PCL's Ending Cash Position of ฿103 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Master Style PCL and its competitors. Master Style PCL's current Ending Cash Position is ฿103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Style PCL stock overvalued right now?
Based on GuruFocus' analysis, Master Style PCL (BKK:MASTER) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿41.58, compared to a current price of ฿8.80 — trading 78.8% below its estimated fair value. The current Ending Cash Position is ฿103 Mil. Master Style PCL's overall GF Score™ is 56/100 with 4 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 Master Style PCL (BKK:MASTER), the current Ending Cash Position is ฿103 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 Master Style PCL (BKK:MASTER) Overvalued in 2026?

Based on GuruFocus' analysis, Master Style PCL stock appears to be undervalued. The current stock price of ฿8.80 is trading 78.8% below its estimated GF Value™ of ฿41.58. GuruFocus considers Master Style PCL to be Significantly Undervalued.

Key valuation signals for BKK:MASTER:

  • Ending Cash Position: ฿103 Mil
  • GF Value™: ฿41.58 vs. price of ฿8.80 (78.8% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Master Style PCL Business Description

Address 99/19 Sukhothai Road, Dusit Subdistrict, Dusit District, Bangkok, THA, 10300
Master Style PCL is principally engaged in a cosmetic surgery hospital under the name of Masterpiece Hospital. It is a skincare and cosmetic surgery clinic. The company's services include: eye surgery, Nose surgery, Facial surgery, Hair transplant Liposuction and others. The company has two principal segments; Hospital business, which generates the majority of the revenue, and the trading of cosmetic products.
56GF Score

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

฿8.80
Price
฿41.58
GF Value