Premier Products PCL (BKK:PPP-R) Ending Cash Position: ฿12.4 Mil (As of Mar. 2026)


BKK:PPP-R Premier Products PCL BKK:PPP-R
37 GF Score
Price ฿0.83
GF Value ฿1.07
! 6 Warning Signs
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What is Premier Products PCL Ending Cash Position?

Premier Products PCL BKK:PPP-R 37 Ending Cash Position is ฿12.4 Mil as of Mar. 2026. GuruFocus rates BKK:PPP-R with a GF Score™ of 37/100 and a GF Value™ of ฿1.07. The stock has 6 warning signs investors should review.

Premier Products PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿12.4 Mil.

Premier Products PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿15.8 Mil) to Dec. 2025 (฿8.3 Mil) but then increased from Dec. 2025 (฿8.3 Mil) to Mar. 2026 (฿12.4 Mil).

Premier Products PCL's annual Ending Cash Position declined from Dec. 2023 (฿14.4 Mil) to Dec. 2024 (฿6.6 Mil) but then increased from Dec. 2024 (฿6.6 Mil) to Dec. 2025 (฿8.3 Mil).

Premier Products PCL Ending Cash Position Related Terms

Premier Products PCL Ending Cash Position Historical Data

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The historical data trend for Premier Products 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.

Premier Products PCL Ending Cash Position Chart

Premier Products 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 4.51 2.80 14.44 6.60 8.31

Premier Products 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 6.98 10.77 15.76 8.31 12.40
BKK:PPP-R
37GF Score
Premier Products PCL BKK:PPP-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Products 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.

Premier Products 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
=6.602+1.708
=8.3

Premier Products 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
=8.31+4.093
=12.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿12.4 Mil mean?
Premier Products PCL (BKK:PPP-R) has a Ending Cash Position of ฿12.4 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 Premier Products PCL and its competitors.
Is Premier Products PCL's Ending Cash Position too high?
Premier Products PCL's current Ending Cash Position is ฿12.4 Mil. Overall, Premier Products PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Premier Products PCL's Ending Cash Position compare to VLTO and ZWS?
Premier Products PCL's Ending Cash Position of ฿12.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Premier Products PCL and its competitors. Premier Products PCL's current Ending Cash Position is ฿12.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Products PCL stock overvalued right now?
Premier Products PCL (BKK:PPP-R) has a current Ending Cash Position of ฿12.4 Mil. The stock's GF Value™ is ฿1.07, compared to a current price of ฿0.83 — trading 22.4% below its estimated fair value. The current Ending Cash Position is ฿12.4 Mil. Premier Products PCL's overall GF Score™ is 37/100 with 6 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 Premier Products PCL (BKK:PPP-R), the current Ending Cash Position is ฿12.4 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 Premier Products PCL (BKK:PPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Products PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 22.4% below its estimated GF Value™ of ฿1.07.

Key valuation signals for BKK:PPP-R:

  • Ending Cash Position: ฿12.4 Mil
  • GF Value™: ฿1.07 vs. price of ฿0.83 (22.4% below fair value)
  • GF Score™: 37/100 with 6 warning signs

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

Premier Products PCL Business Description

Other Exchanges PPP:Thailand
Address Soi Premier 2, Srinakarin Road, No. 2 Premier Place, Nongbon Subdistrict, Prawet District, Bangkok, THA, 10250
Premier Products PCL is engaged in the manufacture and distribution of environmental products related to wastewater treatment and water storage systems, construction materials and industrial products, solar rooftop products, and the generation and distribution of electricity. The company's operating segments include Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business, with maximum revenue generated from the Water Treatment Solution segment. Geographically, the company derives a majority of its revenue from Thailand.
37GF 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
฿1.07
GF Value