Moong Pattana International PCL (BKK:MOONG-R) Ending Cash Position: ฿286.4 Mil (As of Mar. 2026)


BKK:MOONG-R Moong Pattana International PCL BKK:MOONG-R
69 GF Score
Price ฿2.20
GF Value ฿2.10
! 6 Warning Signs
View Full Analysis

What is Moong Pattana International PCL Ending Cash Position?

Moong Pattana International PCL BKK:MOONG-R 69 Ending Cash Position is ฿286.4 Mil as of Mar. 2026. GuruFocus rates BKK:MOONG-R with a GF Score™ of 69/100 and a GF Value™ of ฿2.10. The stock has 6 warning signs investors should review.

Moong Pattana International PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿286.4 Mil.

Moong Pattana International PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿343.4 Mil) to Dec. 2025 (฿259.1 Mil) but then increased from Dec. 2025 (฿259.1 Mil) to Mar. 2026 (฿286.4 Mil).

Moong Pattana International PCL's annual Ending Cash Position increased from Dec. 2023 (฿179.4 Mil) to Dec. 2024 (฿204.4 Mil) and increased from Dec. 2024 (฿204.4 Mil) to Dec. 2025 (฿259.1 Mil).

Moong Pattana International PCL Ending Cash Position Related Terms

Moong Pattana International PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Moong Pattana International 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.

Moong Pattana International PCL Ending Cash Position Chart

Moong Pattana International 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 119.20 113.28 179.45 204.40 259.12

Moong Pattana International 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 416.56 381.44 343.37 259.12 286.42
BKK:MOONG-R
69GF Score
Moong Pattana International PCL BKK:MOONG-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moong Pattana International 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.

Moong Pattana International 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
=204.4+54.723
=259.1

Moong Pattana International 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
=259.123+27.296
=286.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿286.4 Mil mean?
Moong Pattana International PCL (BKK:MOONG-R) has a Ending Cash Position of ฿286.4 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 Moong Pattana International PCL and its competitors.
Is Moong Pattana International PCL's Ending Cash Position too high?
Moong Pattana International PCL's current Ending Cash Position is ฿286.4 Mil. Overall, Moong Pattana International PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Ending Cash Position compare to PG and CL?
Moong Pattana International PCL's Ending Cash Position of ฿286.4 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 Moong Pattana International PCL and its competitors. Moong Pattana International PCL's current Ending Cash Position is ฿286.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Ending Cash Position of ฿286.4 Mil. The stock's GF Value™ is ฿2.10, compared to a current price of ฿2.20 — trading 4.8% above its estimated fair value. The current Ending Cash Position is ฿286.4 Mil. Moong Pattana International PCL's overall GF Score™ is 69/100 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 Moong Pattana International PCL (BKK:MOONG-R), the current Ending Cash Position is ฿286.4 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued. The current stock price of ฿2.20 is trading 4.8% above its estimated GF Value™ of ฿2.10.

Key valuation signals for BKK:MOONG-R:

  • Ending Cash Position: ฿286.4 Mil
  • GF Value™: ฿2.10 vs. price of ฿2.20 (4.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Moong Pattana International PCL Business Description

Other Exchanges MOONG:Thailand
Address Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
69GF Score

Get the complete analysis for BKK:MOONG-R

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

฿2.20
Price
฿2.10
GF Value