President Bakery PCL (BKK:PB) Ending Cash Position: ฿848 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:PB President Bakery PCL BKK:PB
72 GF Score
Price ฿48.00
GF Value ฿55.36
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is President Bakery PCL Ending Cash Position?

President Bakery PCL BKK:PB 72 Ending Cash Position is ฿848 Mil as of Mar. 2026. GuruFocus rates BKK:PB with a GF Score™ of 72/100 and a GF Value™ of ฿55.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

President Bakery PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿848 Mil.

President Bakery PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿781 Mil) to Dec. 2025 (฿502 Mil) but then increased from Dec. 2025 (฿502 Mil) to Mar. 2026 (฿848 Mil).

President Bakery PCL's annual Ending Cash Position increased from Dec. 2023 (฿569 Mil) to Dec. 2024 (฿872 Mil) but then declined from Dec. 2024 (฿872 Mil) to Dec. 2025 (฿502 Mil).

President Bakery PCL Ending Cash Position Related Terms

President Bakery PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for President Bakery 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.

President Bakery PCL Ending Cash Position Chart

President Bakery 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 389.77 648.94 569.15 871.76 502.08

President Bakery 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 1,024.64 908.11 780.81 502.08 848.11
BKK:PB
72GF Score
President Bakery PCL BKK:PB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Bakery 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.

President Bakery 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
=871.759+-369.682
=502

President Bakery 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
=502.077+346.03
=848

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿848 Mil mean?
President Bakery PCL (BKK:PB) has a Ending Cash Position of ฿848 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 President Bakery PCL and its competitors.
Is President Bakery PCL's Ending Cash Position too high?
President Bakery PCL's current Ending Cash Position is ฿848 Mil. Overall, President Bakery 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 President Bakery PCL's Ending Cash Position compare to KHC and GIS?
President Bakery PCL's Ending Cash Position of ฿848 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 President Bakery PCL and its competitors. President Bakery PCL's current Ending Cash Position is ฿848 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Bakery PCL stock overvalued right now?
Based on GuruFocus' analysis, President Bakery PCL (BKK:PB) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿55.36, compared to a current price of ฿48.00 — trading 13.3% below its estimated fair value. The current Ending Cash Position is ฿848 Mil. President Bakery PCL's overall GF Score™ is 72/100 with 5 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 President Bakery PCL (BKK:PB), the current Ending Cash Position is ฿848 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 President Bakery PCL (BKK:PB) Overvalued in 2026?

Based on GuruFocus' analysis, President Bakery PCL stock appears to be undervalued. The current stock price of ฿48.00 is trading 13.3% below its estimated GF Value™ of ฿55.36. GuruFocus considers President Bakery PCL to be Modestly Undervalued.

Key valuation signals for BKK:PB:

  • Ending Cash Position: ฿848 Mil
  • GF Value™: ฿55.36 vs. price of ฿48.00 (13.3% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

President Bakery PCL Business Description

Address Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.
72GF Score

Get the complete analysis for BKK:PB

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

฿48.00
Price
฿55.36
GF Value