Mother Marketing PCL (BKK:MOTHER) Ending Cash Position: ฿4 Mil (As of Jun. 2026)

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BKK:MOTHER Mother Marketing PCL BKK:MOTHER
14 GF Score
Price ฿1.14
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What is Mother Marketing PCL Ending Cash Position?

Mother Marketing PCL BKK:MOTHER -0.87% 14 Ending Cash Position is ฿4 Mil as of Jun. 2026. GuruFocus rates BKK:MOTHER with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Mother Marketing PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿4 Mil.

Mother Marketing PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿25 Mil) to Mar. 2026 (฿18 Mil) and declined from Mar. 2026 (฿18 Mil) to Jun. 2026 (฿4 Mil).

Mother Marketing PCL's annual Ending Cash Position increased from Dec. 2023 (฿7 Mil) to Dec. 2024 (฿8 Mil) and increased from Dec. 2024 (฿8 Mil) to Dec. 2025 (฿25 Mil).

Mother Marketing PCL Ending Cash Position Related Terms

Mother Marketing PCL Ending Cash Position Historical Data

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The historical data trend for Mother Marketing 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.

Mother Marketing PCL Ending Cash Position Chart

Mother Marketing PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.95 6.66 7.75 25.34

Mother Marketing PCL Quarterly Data
Dec22 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 20.19 18.28 25.34 17.80 4.22
BKK:MOTHER
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Mother Marketing PCL BKK:MOTHER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mother Marketing 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.

Mother Marketing 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
=7.75+17.587
=25

Mother Marketing PCL'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
=17.797+-13.574
=4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿4 Mil mean?
Mother Marketing PCL (BKK:MOTHER) has a Ending Cash Position of ฿4 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 Mother Marketing PCL and its competitors.
Is Mother Marketing PCL's Ending Cash Position too high?
Mother Marketing PCL's current Ending Cash Position is ฿4 Mil. Overall, Mother Marketing PCL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mother Marketing PCL's Ending Cash Position compare to CASY and WSM?
Mother Marketing PCL's Ending Cash Position of ฿4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Mother Marketing PCL and its competitors. Mother Marketing PCL's current Ending Cash Position is ฿4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mother Marketing PCL stock overvalued right now?
Mother Marketing PCL (BKK:MOTHER) has a current Ending Cash Position of ฿4 Mil. The current Ending Cash Position is ฿4 Mil. Mother Marketing PCL's overall GF Score™ is 14/100 with 1 warning sign 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 Mother Marketing PCL (BKK:MOTHER), the current Ending Cash Position is ฿4 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.

Mother Marketing PCL Business Description

Address 345 Maharat Road, Pak Nam Subdistrict, Mueang Krabi District, Krabi, THA, 81000
Mother Marketing PCL is engaged in the Retail and wholesale business of consumer goods under the name Mother Supermarket and Mother Marche with branches in Krabi, Surat Thani, and Phang Nga provinces. The Company operates in a single business segment, which is the distribution of consumer products domestically, both retail and wholesale, and is a distributor of consumer products, and operates in a single geographic area that is in Thailand.
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