Nava Nakorn PCL (BKK:NNCL-R) Ending Cash Position: ฿441 Mil (As of Jun. 2026)

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BKK:NNCL-R Nava Nakorn PCL BKK:NNCL-R
75 GF Score
Price ฿1.87
GF Value ฿2.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Nava Nakorn PCL Ending Cash Position?

Nava Nakorn PCL BKK:NNCL-R +22.52% 75 Ending Cash Position is ฿441 Mil as of Jun. 2026. GuruFocus rates BKK:NNCL-R with a GF Score™ of 75/100 and a GF Value™ of ฿2.98 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Nava Nakorn PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿441 Mil.

Nava Nakorn PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿306 Mil) to Mar. 2026 (฿341 Mil) and increased from Mar. 2026 (฿341 Mil) to Jun. 2026 (฿441 Mil).

Nava Nakorn PCL's annual Ending Cash Position declined from Dec. 2023 (฿421 Mil) to Dec. 2024 (฿356 Mil) and declined from Dec. 2024 (฿356 Mil) to Dec. 2025 (฿306 Mil).

Nava Nakorn PCL Ending Cash Position Related Terms

Nava Nakorn PCL Ending Cash Position Historical Data

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The historical data trend for Nava Nakorn 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.

Nava Nakorn PCL Ending Cash Position Chart

Nava Nakorn 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 209.70 648.20 421.38 355.56 306.05

Nava Nakorn PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 225.76 444.11 306.05 340.53 441.32
BKK:NNCL-R
75GF Score
Nava Nakorn PCL BKK:NNCL-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nava Nakorn 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.

Nava Nakorn 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
=355.561+-49.512
=306

Nava Nakorn 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
=340.532+100.788
=441

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿441 Mil mean?
Nava Nakorn PCL (BKK:NNCL-R) has a Ending Cash Position of ฿441 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 Nava Nakorn PCL and its competitors.
Is Nava Nakorn PCL's Ending Cash Position too high?
Nava Nakorn PCL's current Ending Cash Position is ฿441 Mil. Overall, Nava Nakorn PCL has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nava Nakorn PCL's Ending Cash Position compare to CEG and VST?
Nava Nakorn PCL's Ending Cash Position of ฿441 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 Nava Nakorn PCL and its competitors. Nava Nakorn PCL's current Ending Cash Position is ฿441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nava Nakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Nava Nakorn PCL (BKK:NNCL-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿2.98, compared to a current price of ฿1.87 — trading 37.4% below its estimated fair value. The current Ending Cash Position is ฿441 Mil. Nava Nakorn PCL's overall GF Score™ is 75/100 with 2 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 Nava Nakorn PCL (BKK:NNCL-R), the current Ending Cash Position is ฿441 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.

Is Nava Nakorn PCL (BKK:NNCL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nava Nakorn PCL stock appears to be undervalued. The current stock price of ฿1.87 is trading 37.4% below its estimated GF Value™ of ฿2.98. GuruFocus considers Nava Nakorn PCL to be Significantly Undervalued.

Key valuation signals for BKK:NNCL-R:

  • Ending Cash Position: ฿441 Mil
  • GF Value™: ฿2.98 vs. price of ฿1.87 (37.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Nava Nakorn PCL Business Description

Other Exchanges NNCL:Thailand
Address 999 Moo 13, Phaholyothin Road, Tambol Klong Nueng, Amphur Klong Luang, Pathumthani, THA, 12120
Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing, and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments, namely the Real estate business and the Utilities services business. It generates the majority of its revenue from the Utilities services segment.
75GF Score

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

฿1.87
Price
฿2.98
GF Value