Peerapat Technology PCL (BKK:PRAPAT) Ending Cash Position: ฿73 Mil (As of Mar. 2026)

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BKK:PRAPAT Peerapat Technology PCL BKK:PRAPAT
77 GF Score
Price ฿0.78
GF Value ฿1.39
Valuation Possible Value Trap
! 6 Warning Signs
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What is Peerapat Technology PCL Ending Cash Position?

Peerapat Technology PCL BKK:PRAPAT -1.27% 77 Ending Cash Position is ฿73 Mil as of Mar. 2026. GuruFocus rates BKK:PRAPAT with a GF Score™ of 77/100 and a GF Value™ of ฿1.39 (Possible Value Trap). The stock has 6 warning signs investors should review.

Peerapat Technology PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿73 Mil.

Peerapat Technology PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿57 Mil) to Dec. 2025 (฿64 Mil) and increased from Dec. 2025 (฿64 Mil) to Mar. 2026 (฿73 Mil).

Peerapat Technology PCL's annual Ending Cash Position declined from Dec. 2023 (฿116 Mil) to Dec. 2024 (฿112 Mil) and declined from Dec. 2024 (฿112 Mil) to Dec. 2025 (฿64 Mil).

Peerapat Technology PCL Ending Cash Position Related Terms

Peerapat Technology PCL Ending Cash Position Historical Data

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The historical data trend for Peerapat Technology 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.

Peerapat Technology PCL Ending Cash Position Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 169.35 135.59 116.17 111.94 63.60

Peerapat Technology 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 150.09 87.61 56.78 63.60 72.69
BKK:PRAPAT
77GF Score
Peerapat Technology PCL BKK:PRAPAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peerapat Technology 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.

Peerapat Technology 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
=111.937+-48.339
=64

Peerapat Technology 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
=63.598+9.094
=73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿73 Mil mean?
Peerapat Technology PCL (BKK:PRAPAT) has a Ending Cash Position of ฿73 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 Peerapat Technology PCL and its competitors.
Is Peerapat Technology PCL's Ending Cash Position too high?
Peerapat Technology PCL's current Ending Cash Position is ฿73 Mil. Overall, Peerapat Technology PCL has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peerapat Technology PCL's Ending Cash Position compare to LIN and SHW?
Peerapat Technology PCL's Ending Cash Position of ฿73 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Peerapat Technology PCL and its competitors. Peerapat Technology PCL's current Ending Cash Position is ฿73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peerapat Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Peerapat Technology PCL (BKK:PRAPAT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.39, compared to a current price of ฿0.78 — trading 43.9% below its estimated fair value. The current Ending Cash Position is ฿73 Mil. Peerapat Technology PCL's overall GF Score™ is 77/100 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 Peerapat Technology PCL (BKK:PRAPAT), the current Ending Cash Position is ฿73 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 Peerapat Technology PCL (BKK:PRAPAT) Overvalued in 2026?

Based on GuruFocus' analysis, Peerapat Technology PCL stock appears to be undervalued. The current stock price of ฿0.78 is trading 43.9% below its estimated GF Value™ of ฿1.39. GuruFocus considers Peerapat Technology PCL to be Possible Value Trap.

Key valuation signals for BKK:PRAPAT:

  • Ending Cash Position: ฿73 Mil
  • GF Value™: ฿1.39 vs. price of ฿0.78 (43.9% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Peerapat Technology PCL Business Description

Address 406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers, the distribution of swimming pools, and the provision of related services. The Group is organised into business units based on its products and services and has four reportable segments: Manufacture and distribution of cleaning chemicals segment, Distribution of energy saving equipment and services segment, Distribution of kitchen products and services segment, and Distribution of swimming pool products and services segment. The majority of its revenue is generated from the Manufacture and distribution of cleaning chemicals segment.
77GF Score

Get the complete analysis for BKK:PRAPAT

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

฿0.78
Price
฿1.39
GF Value