Ornsirin Holding PCL (BKK:ORN) Ending Cash Position: ฿327 Mil (As of Jun. 2026)

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BKK:ORN Ornsirin Holding PCL BKK:ORN
30 GF Score
Price ฿0.83
GF Value ฿1.26
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ornsirin Holding PCL Ending Cash Position?

Ornsirin Holding PCL BKK:ORN 30 Ending Cash Position is ฿327 Mil as of Jun. 2026. GuruFocus rates BKK:ORN with a GF Score™ of 30/100 and a GF Value™ of ฿1.26 (Possible Value Trap). The stock has 8 warning signs investors should review.

Ornsirin Holding PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿327 Mil.

Ornsirin Holding PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿229 Mil) to Mar. 2026 (฿287 Mil) and increased from Mar. 2026 (฿287 Mil) to Jun. 2026 (฿327 Mil).

Ornsirin Holding PCL's annual Ending Cash Position declined from Dec. 2023 (฿205 Mil) to Dec. 2024 (฿165 Mil) but then increased from Dec. 2024 (฿165 Mil) to Dec. 2025 (฿229 Mil).

Ornsirin Holding PCL Ending Cash Position Related Terms

Ornsirin Holding PCL Ending Cash Position Historical Data

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The historical data trend for Ornsirin Holding 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.

Ornsirin Holding PCL Ending Cash Position Chart

Ornsirin Holding PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
136.74 203.31 205.48 164.74 229.08

Ornsirin Holding PCL Quarterly Data
Dec21 Jun22 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 209.39 111.62 229.08 286.98 326.89
BKK:ORN
30GF Score
Ornsirin Holding PCL BKK:ORN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ornsirin Holding 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.

Ornsirin Holding 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
=164.739+64.337
=229

Ornsirin Holding 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
=286.983+39.911
=327

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿327 Mil mean?
Ornsirin Holding PCL (BKK:ORN) has a Ending Cash Position of ฿327 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 Ornsirin Holding PCL and its competitors.
Is Ornsirin Holding PCL's Ending Cash Position too high?
Ornsirin Holding PCL's current Ending Cash Position is ฿327 Mil. Overall, Ornsirin Holding PCL has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ornsirin Holding PCL's Ending Cash Position compare to competitors?
Ornsirin Holding PCL's Ending Cash Position of ฿327 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ornsirin Holding PCL and its competitors. Ornsirin Holding PCL's current Ending Cash Position is ฿327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ornsirin Holding PCL stock overvalued right now?
Based on GuruFocus' analysis, Ornsirin Holding PCL (BKK:ORN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.26, compared to a current price of ฿0.83 — trading 34.1% below its estimated fair value. The current Ending Cash Position is ฿327 Mil. Ornsirin Holding PCL's overall GF Score™ is 30/100 with 8 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 Ornsirin Holding PCL (BKK:ORN), the current Ending Cash Position is ฿327 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 Ornsirin Holding PCL (BKK:ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Ornsirin Holding PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 34.1% below its estimated GF Value™ of ฿1.26. GuruFocus considers Ornsirin Holding PCL to be Possible Value Trap.

Key valuation signals for BKK:ORN:

  • Ending Cash Position: ฿327 Mil
  • GF Value™: ฿1.26 vs. price of ฿0.83 (34.1% below fair value)
  • GF Score™: 30/100 with 8 warning signs

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

Ornsirin Holding PCL Business Description

Address 79 Village No. 8, Sunpuloei Sub-district, Doi Saket District, Chiang Mai, THA, 50220
Ornsirin Holding PCL is a Thailand-based holding company. The Company is engaged in the business of real estate development for sale and for lease. The Company is into the business of investment and management services. The Company's projects are located in Chiang Mai. Its project categories includes single houses, condos, townhomes, and shophouses.
30GF Score

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

฿0.83
Price
฿1.26
GF Value