Newcity (Bangkok) PCL (BKK:NC-R) Ending Cash Position: ฿39.2 Mil (As of Mar. 2026)


BKK:NC-R Newcity (Bangkok) PCL BKK:NC-R
63 GF Score
Price ฿1.80
GF Value ฿2.33
! 3 Warning Signs
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What is Newcity (Bangkok) PCL Ending Cash Position?

Newcity (Bangkok) PCL BKK:NC-R 63 Ending Cash Position is ฿39.2 Mil as of Mar. 2026. GuruFocus rates BKK:NC-R with a GF Score™ of 63/100 and a GF Value™ of ฿2.33. The stock has 3 warning signs investors should review.

Newcity (Bangkok) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿39.2 Mil.

Newcity (Bangkok) PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿53.2 Mil) to Dec. 2025 (฿26.3 Mil) but then increased from Dec. 2025 (฿26.3 Mil) to Mar. 2026 (฿39.2 Mil).

Newcity (Bangkok) PCL's annual Ending Cash Position increased from Dec. 2023 (฿23.6 Mil) to Dec. 2024 (฿56.6 Mil) but then declined from Dec. 2024 (฿56.6 Mil) to Dec. 2025 (฿26.3 Mil).

Newcity (Bangkok) PCL Ending Cash Position Related Terms

Newcity (Bangkok) PCL Ending Cash Position Historical Data

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The historical data trend for Newcity (Bangkok) 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.

Newcity (Bangkok) PCL Ending Cash Position Chart

Newcity (Bangkok) 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 4.20 16.94 23.55 56.59 26.31

Newcity (Bangkok) 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 70.70 71.94 53.24 26.31 39.21
BKK:NC-R
63GF Score
Newcity (Bangkok) PCL BKK:NC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcity (Bangkok) 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.

Newcity (Bangkok) 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
=56.593+-30.282
=26.3

Newcity (Bangkok) 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
=26.311+12.896
=39.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿39.2 Mil mean?
Newcity (Bangkok) PCL (BKK:NC-R) has a Ending Cash Position of ฿39.2 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 Newcity (Bangkok) PCL and its competitors.
Is Newcity (Bangkok) PCL's Ending Cash Position too high?
Newcity (Bangkok) PCL's current Ending Cash Position is ฿39.2 Mil. Overall, Newcity (Bangkok) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Newcity (Bangkok) PCL's Ending Cash Position compare to TJX and ROST?
Newcity (Bangkok) PCL's Ending Cash Position of ฿39.2 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 Newcity (Bangkok) PCL and its competitors. Newcity (Bangkok) PCL's current Ending Cash Position is ฿39.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcity (Bangkok) PCL stock overvalued right now?
Newcity (Bangkok) PCL (BKK:NC-R) has a current Ending Cash Position of ฿39.2 Mil. The stock's GF Value™ is ฿2.33, compared to a current price of ฿1.80 — trading 22.7% below its estimated fair value. The current Ending Cash Position is ฿39.2 Mil. Newcity (Bangkok) PCL's overall GF Score™ is 63/100 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 Newcity (Bangkok) PCL (BKK:NC-R), the current Ending Cash Position is ฿39.2 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 Newcity (Bangkok) PCL (BKK:NC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Newcity (Bangkok) PCL stock appears to be undervalued. The current stock price of ฿1.80 is trading 22.7% below its estimated GF Value™ of ฿2.33.

Key valuation signals for BKK:NC-R:

  • Ending Cash Position: ฿39.2 Mil
  • GF Value™: ฿2.33 vs. price of ฿1.80 (22.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Newcity (Bangkok) PCL Business Description

Other Exchanges NC:Thailand
Address 666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120
Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand, while it also has presence in other countries.
63GF Score

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

฿1.80
Price
฿2.33
GF Value