Pilatus Marine PCL (BKK:PLT) Ending Cash Position: ฿94 Mil (As of Mar. 2026)

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BKK:PLT Pilatus Marine PCL BKK:PLT
27 GF Score
Price ฿0.53
GF Value ฿0.92
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pilatus Marine PCL Ending Cash Position?

Pilatus Marine PCL BKK:PLT 27 Ending Cash Position is ฿94 Mil as of Mar. 2026. GuruFocus rates BKK:PLT with a GF Score™ of 27/100 and a GF Value™ of ฿0.92 (Possible Value Trap). The stock has 3 warning signs investors should review.

Pilatus Marine PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿94 Mil.

Pilatus Marine PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿81 Mil) to Dec. 2025 (฿77 Mil) but then increased from Dec. 2025 (฿77 Mil) to Mar. 2026 (฿94 Mil).

Pilatus Marine PCL's annual Ending Cash Position declined from Dec. 2023 (฿117 Mil) to Dec. 2024 (฿105 Mil) and declined from Dec. 2024 (฿105 Mil) to Dec. 2025 (฿77 Mil).

Pilatus Marine PCL Ending Cash Position Related Terms

Pilatus Marine PCL Ending Cash Position Historical Data

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The historical data trend for Pilatus Marine 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.

Pilatus Marine PCL Ending Cash Position Chart

Pilatus Marine PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
11.46 26.03 117.31 104.78 76.69

Pilatus Marine PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 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 80.49 84.28 80.92 76.69 93.69
BKK:PLT
27GF Score
Pilatus Marine PCL BKK:PLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilatus Marine 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.

Pilatus Marine 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
=104.782+-28.095
=77

Pilatus Marine 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
=76.687+17.004
=94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿94 Mil mean?
Pilatus Marine PCL (BKK:PLT) has a Ending Cash Position of ฿94 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 Pilatus Marine PCL and its competitors.
Is Pilatus Marine PCL's Ending Cash Position too high?
Pilatus Marine PCL's current Ending Cash Position is ฿94 Mil. Overall, Pilatus Marine PCL has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pilatus Marine PCL's Ending Cash Position compare to WMB and EPD?
Pilatus Marine PCL's Ending Cash Position of ฿94 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Pilatus Marine PCL and its competitors. Pilatus Marine PCL's current Ending Cash Position is ฿94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilatus Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Pilatus Marine PCL (BKK:PLT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.92, compared to a current price of ฿0.53 — trading 42.4% below its estimated fair value. The current Ending Cash Position is ฿94 Mil. Pilatus Marine PCL's overall GF Score™ is 27/100 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 Pilatus Marine PCL (BKK:PLT), the current Ending Cash Position is ฿94 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 Pilatus Marine PCL (BKK:PLT) Overvalued in 2026?

Based on GuruFocus' analysis, Pilatus Marine PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 42.4% below its estimated GF Value™ of ฿0.92. GuruFocus considers Pilatus Marine PCL to be Possible Value Trap.

Key valuation signals for BKK:PLT:

  • Ending Cash Position: ฿94 Mil
  • GF Value™: ฿0.92 vs. price of ฿0.53 (42.4% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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

Pilatus Marine PCL Business Description

Industry EnergyOil & Gas
Address At 84/1-4, Soi Phahon Yothin 37, Young Place Grand Le Jardin Building, 1st-4th Floors, Lat Yao, Chatuchak, Bangkok, THA, 10900
Pilatus Marine PCL is Thailand's operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The Company engaged business of motor and water transportation services for liquid products both in domestic and Asia Pacific region. The company has two reportable segments which are Marine petrochemical cargo transportation services which rendered in Thailand and Abroad, LPG Logistic services segment virtually in Thailand.
27GF Score

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

฿0.53
Price
฿0.92
GF Value