Meta PCL (BKK:META) Ending Cash Position: ฿1.20 Mil (As of Sep. 2025)

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What is Meta PCL Ending Cash Position?

Meta PCL BKK:META Ending Cash Position is ฿1.20 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Meta PCL's Ending Cash Position for the quarter that ended in Sep. 2025 was ฿1.20 Mil.

Meta PCL's quarterly Ending Cash Position increased from Mar. 2025 (฿3.17 Mil) to Jun. 2025 (฿6.27 Mil) but then declined from Jun. 2025 (฿6.27 Mil) to Sep. 2025 (฿1.20 Mil).

Meta PCL's annual Ending Cash Position declined from Dec. 2022 (฿24.60 Mil) to Dec. 2023 (฿12.85 Mil) and declined from Dec. 2023 (฿12.85 Mil) to Dec. 2024 (฿4.76 Mil).

Meta PCL Ending Cash Position Related Terms

Meta PCL Ending Cash Position Historical Data

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The historical data trend for Meta 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.

Meta PCL Ending Cash Position Chart

Meta PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 10.53 24.60 12.85 4.76

Meta PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.46 4.76 3.17 6.27 1.20

Meta 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.

Meta PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.854+-8.091
=4.76

Meta PCL's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.274+-5.073
=1.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1.20 Mil mean?
Meta PCL (BKK:META) has a Ending Cash Position of ฿1.20 Mil as of Sep. 2025. 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 Meta PCL and its competitors.
Is Meta PCL's Ending Cash Position too high?
Meta PCL's current Ending Cash Position is ฿1.20 Mil.
How does Meta PCL's Ending Cash Position compare to competitors?
Meta PCL's Ending Cash Position of ฿1.20 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Meta PCL and its competitors. Meta PCL's current Ending Cash Position is ฿1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta PCL stock overvalued right now?
Meta PCL (BKK:META) has a current Ending Cash Position of ฿1.20 Mil. The current Ending Cash Position is ฿1.20 Mil. 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 Meta PCL (BKK:META), the current Ending Cash Position is ฿1.20 Mil as of Sep. 2025. 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.

Meta PCL Business Description

Address Grand Rama IX, Rama IX Road, The Ninth Tower, 33/4, 36th Floor, Tower A, Huaykwang, Huaykwang Subdistrict, Huaykwang District, Bangkok, THA, 10310
Meta Corp PCL is principally engaged in the provision of installation and maintenance services for building engineering systems and investment in energy business, and loan services. It operates with various business segments mainly Engineering systems installation segment, provides building engineering systems installation services in Thailand and construction on project with support the financing of construction in progress; Power plant for alternative in renewable energy segment' Business development, finance advisory and loan service segment; and Land allocation and real estate development segment. It derives maximum revenue from Financial advisor and business development and loan services segment.