Pranda Jewelry PCL (BKK:PDJ) Ending Cash Position: ฿292 Mil (As of Jun. 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:PDJ Pranda Jewelry PCL BKK:PDJ
49 GF Score
Price ฿1.08
GF Value ฿1.42
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Pranda Jewelry PCL Ending Cash Position?

Pranda Jewelry PCL BKK:PDJ +1.89% 49 Ending Cash Position is ฿292 Mil as of Jun. 2026. GuruFocus rates BKK:PDJ with a GF Score™ of 49/100 and a GF Value™ of ฿1.42 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pranda Jewelry PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿292 Mil.

Pranda Jewelry PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿202 Mil) to Mar. 2026 (฿197 Mil) but then increased from Mar. 2026 (฿197 Mil) to Jun. 2026 (฿292 Mil).

Pranda Jewelry PCL's annual Ending Cash Position declined from Dec. 2023 (฿437 Mil) to Dec. 2024 (฿328 Mil) and declined from Dec. 2024 (฿328 Mil) to Dec. 2025 (฿202 Mil).

Pranda Jewelry PCL Ending Cash Position Related Terms

Pranda Jewelry PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pranda Jewelry 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.

Pranda Jewelry PCL Ending Cash Position Chart

Pranda Jewelry 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 397.82 242.68 436.92 328.34 201.61

Pranda Jewelry 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 276.09 226.40 201.61 196.60 291.94
BKK:PDJ
49GF Score
Pranda Jewelry PCL BKK:PDJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pranda Jewelry 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.

Pranda Jewelry 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
=328.338+-126.726
=202

Pranda Jewelry 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
=196.601+95.343
=292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿292 Mil mean?
Pranda Jewelry PCL (BKK:PDJ) has a Ending Cash Position of ฿292 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 Pranda Jewelry PCL and its competitors.
Is Pranda Jewelry PCL's Ending Cash Position too high?
Pranda Jewelry PCL's current Ending Cash Position is ฿292 Mil. Overall, Pranda Jewelry PCL has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pranda Jewelry PCL's Ending Cash Position compare to TPR and SIG?
Pranda Jewelry PCL's Ending Cash Position of ฿292 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Pranda Jewelry PCL and its competitors. Pranda Jewelry PCL's current Ending Cash Position is ฿292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pranda Jewelry PCL stock overvalued right now?
Based on GuruFocus' analysis, Pranda Jewelry PCL (BKK:PDJ) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.42, compared to a current price of ฿1.08 — trading 23.9% below its estimated fair value. The current Ending Cash Position is ฿292 Mil. Pranda Jewelry PCL's overall GF Score™ is 49/100 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 Pranda Jewelry PCL (BKK:PDJ), the current Ending Cash Position is ฿292 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 Pranda Jewelry PCL (BKK:PDJ) Overvalued in 2026?

Based on GuruFocus' analysis, Pranda Jewelry PCL stock appears to be undervalued. The current stock price of ฿1.08 is trading 23.9% below its estimated GF Value™ of ฿1.42. GuruFocus considers Pranda Jewelry PCL to be Modestly Undervalued.

Key valuation signals for BKK:PDJ:

  • Ending Cash Position: ฿292 Mil
  • GF Value™: ฿1.42 vs. price of ฿1.08 (23.9% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Pranda Jewelry PCL Business Description

Other Exchanges PDJ-R:Thailand
Address 28 Soi Bangna-Trad 28, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260
Pranda Jewelry PCL is principally engaged in the manufacturing, distribution, and retail of jewelry. The company operates in various business segments that include Production of jewelry, Distribution of Jewelry, and Retail Jewelry. The Production of jewelry segment generates maximum revenue for the company. It has its presence in Hongkong, England, Canada, Thailand, and United States of America. The company generates maximum revenue from Thailand.
49GF Score

Get the complete analysis for BKK:PDJ

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

฿1.08
Price
฿1.42
GF Value