OHTL PCL (BKK:OHTL) Ending Cash Position: ฿255 Mil (As of Jun. 2026)

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BKK:OHTL OHTL PCL BKK:OHTL
72 GF Score
Price ฿275.00
GF Value ฿362.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OHTL PCL Ending Cash Position?

OHTL PCL BKK:OHTL +4.17% 72 Ending Cash Position is ฿255 Mil as of Jun. 2026. GuruFocus rates BKK:OHTL with a GF Score™ of 72/100 and a GF Value™ of ฿362.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OHTL PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿255 Mil.

OHTL PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿456 Mil) to Mar. 2026 (฿271 Mil) and declined from Mar. 2026 (฿271 Mil) to Jun. 2026 (฿255 Mil).

OHTL PCL's annual Ending Cash Position increased from Dec. 2023 (฿205 Mil) to Dec. 2024 (฿282 Mil) and increased from Dec. 2024 (฿282 Mil) to Dec. 2025 (฿456 Mil).

OHTL PCL Ending Cash Position Related Terms

OHTL PCL Ending Cash Position Historical Data

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The historical data trend for OHTL 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.

OHTL PCL Ending Cash Position Chart

OHTL 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 102.75 275.64 205.33 281.94 456.10

OHTL 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 210.25 258.47 456.10 271.48 254.62
BKK:OHTL
72GF Score
OHTL PCL BKK:OHTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OHTL 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.

OHTL 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
=281.935+174.169
=456

OHTL 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
=271.477+-16.853
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿255 Mil mean?
OHTL PCL (BKK:OHTL) has a Ending Cash Position of ฿255 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 OHTL PCL and its competitors.
Is OHTL PCL's Ending Cash Position too high?
OHTL PCL's current Ending Cash Position is ฿255 Mil. Overall, OHTL PCL has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Ending Cash Position compare to MAR and HLT?
OHTL PCL's Ending Cash Position of ฿255 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 OHTL PCL and its competitors. OHTL PCL's current Ending Cash Position is ฿255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿362.40, compared to a current price of ฿275.00 — trading 24.1% below its estimated fair value. The current Ending Cash Position is ฿255 Mil. OHTL PCL's overall GF Score™ is 72/100 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 OHTL PCL (BKK:OHTL), the current Ending Cash Position is ฿255 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 OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿275.00 is trading 24.1% below its estimated GF Value™ of ฿362.40. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • Ending Cash Position: ฿255 Mil
  • GF Value™: ฿362.40 vs. price of ฿275.00 (24.1% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
72GF Score

Get the complete analysis for BKK:OHTL

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

฿275.00
Price
฿362.40
GF Value