Royal Plus PCL (BKK:PLUS) Ending Cash Position: ฿66 Mil (As of Mar. 2026)

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BKK:PLUS Royal Plus PCL BKK:PLUS
57 GF Score
Price ฿1.34
GF Value ฿4.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is Royal Plus PCL Ending Cash Position?

Royal Plus PCL BKK:PLUS +1.52% 57 Ending Cash Position is ฿66 Mil as of Mar. 2026. GuruFocus rates BKK:PLUS with a GF Score™ of 57/100 and a GF Value™ of ฿4.71 (Possible Value Trap). The stock has 7 warning signs investors should review.

Royal Plus PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿66 Mil.

Royal Plus PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿101 Mil) to Dec. 2025 (฿94 Mil) and declined from Dec. 2025 (฿94 Mil) to Mar. 2026 (฿66 Mil).

Royal Plus PCL's annual Ending Cash Position declined from Dec. 2023 (฿379 Mil) to Dec. 2024 (฿78 Mil) but then increased from Dec. 2024 (฿78 Mil) to Dec. 2025 (฿94 Mil).

Royal Plus PCL Ending Cash Position Related Terms

Royal Plus PCL Ending Cash Position Historical Data

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The historical data trend for Royal Plus 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.

Royal Plus PCL Ending Cash Position Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 37.90 578.25 379.28 77.50 93.56

Royal Plus 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 26.73 108.85 101.44 93.56 65.71
BKK:PLUS
57GF Score
Royal Plus PCL BKK:PLUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Plus 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.

Royal Plus 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
=77.502+16.057
=94

Royal Plus 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
=93.559+-27.85
=66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿66 Mil mean?
Royal Plus PCL (BKK:PLUS) has a Ending Cash Position of ฿66 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 Royal Plus PCL and its competitors.
Is Royal Plus PCL's Ending Cash Position too high?
Royal Plus PCL's current Ending Cash Position is ฿66 Mil. Overall, Royal Plus PCL has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royal Plus PCL's Ending Cash Position compare to KO and PEP?
Royal Plus PCL's Ending Cash Position of ฿66 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Royal Plus PCL and its competitors. Royal Plus PCL's current Ending Cash Position is ฿66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Plus PCL stock overvalued right now?
Based on GuruFocus' analysis, Royal Plus PCL (BKK:PLUS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.71, compared to a current price of ฿1.34 — trading 71.5% below its estimated fair value. The current Ending Cash Position is ฿66 Mil. Royal Plus PCL's overall GF Score™ is 57/100 with 7 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 Royal Plus PCL (BKK:PLUS), the current Ending Cash Position is ฿66 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 Royal Plus PCL (BKK:PLUS) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Plus PCL stock appears to be undervalued. The current stock price of ฿1.34 is trading 71.5% below its estimated GF Value™ of ฿4.71. GuruFocus considers Royal Plus PCL to be Possible Value Trap.

Key valuation signals for BKK:PLUS:

  • Ending Cash Position: ฿66 Mil
  • GF Value™: ฿4.71 vs. price of ฿1.34 (71.5% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Royal Plus PCL Business Description

Address No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk and other general beverages. The company operates in America, Asia, Middle East, Thailand and Others. It derives its majority revenue from America.
57GF Score

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

฿1.34
Price
฿4.71
GF Value