Nutrition Profess PCL (BKK:NUT) Ending Cash Position: ฿348 Mil (As of Jun. 2026)

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BKK:NUT Nutrition Profess PCL BKK:NUT
17 GF Score
Price ฿4.82
! 3 Warning Signs
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What is Nutrition Profess PCL Ending Cash Position?

Nutrition Profess PCL BKK:NUT 17 Ending Cash Position is ฿348 Mil as of Jun. 2026. GuruFocus rates BKK:NUT with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Nutrition Profess PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿348 Mil.

Nutrition Profess PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿373 Mil) to Mar. 2026 (฿383 Mil) but then declined from Mar. 2026 (฿383 Mil) to Jun. 2026 (฿348 Mil).

Nutrition Profess PCL's annual Ending Cash Position increased from Dec. 2023 (฿124 Mil) to Dec. 2024 (฿149 Mil) and increased from Dec. 2024 (฿149 Mil) to Dec. 2025 (฿373 Mil).

Nutrition Profess PCL Ending Cash Position Related Terms

Nutrition Profess PCL Ending Cash Position Historical Data

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The historical data trend for Nutrition Profess 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.

Nutrition Profess PCL Ending Cash Position Chart

Nutrition Profess PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 124.21 149.29 372.70

Nutrition Profess PCL Quarterly Data
Dec22 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 384.18 358.85 372.70 383.31 348.20
BKK:NUT
17GF Score
Nutrition Profess PCL BKK:NUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutrition Profess 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.

Nutrition Profess 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
=149.289+223.406
=373

Nutrition Profess 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
=383.311+-35.112
=348

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿348 Mil mean?
Nutrition Profess PCL (BKK:NUT) has a Ending Cash Position of ฿348 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 Nutrition Profess PCL and its competitors.
Is Nutrition Profess PCL's Ending Cash Position too high?
Nutrition Profess PCL's current Ending Cash Position is ฿348 Mil. Overall, Nutrition Profess PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Nutrition Profess PCL's Ending Cash Position compare to PG and CL?
Nutrition Profess PCL's Ending Cash Position of ฿348 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 Nutrition Profess PCL and its competitors. Nutrition Profess PCL's current Ending Cash Position is ฿348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutrition Profess PCL stock overvalued right now?
Nutrition Profess PCL (BKK:NUT) has a current Ending Cash Position of ฿348 Mil. The current Ending Cash Position is ฿348 Mil. Nutrition Profess PCL's overall GF Score™ is 17/100 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 Nutrition Profess PCL (BKK:NUT), the current Ending Cash Position is ฿348 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.

Nutrition Profess PCL Business Description

Address 1,2 Soi ChatuChot 14, Or Ngoen Subdistrict, Sai Mai District, Bangkok, THA, 10220
Nutrition Profess PCL trades and manufactures pharmaceutical products, food supplements, chemicals, cosmetics, and cosmeceuticals via online and offline channels. The company's three main distribution channels include Online channel; Offline channel; and Original Equipment Manufacturer (OEM). The company generates the majority of revenue through its Online channel, which includes sales made across all online platforms where its products are available.
17GF Score

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

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