Primo Service Solutions PCL (BKK:PRI) Ending Cash Position: ฿145 Mil (As of Jun. 2026)

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BKK:PRI Primo Service Solutions PCL BKK:PRI
82 GF Score
Price ฿3.54
GF Value ฿8.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is Primo Service Solutions PCL Ending Cash Position?

Primo Service Solutions PCL BKK:PRI +0.57% 82 Ending Cash Position is ฿145 Mil as of Jun. 2026. GuruFocus rates BKK:PRI with a GF Score™ of 82/100 and a GF Value™ of ฿8.54 (Possible Value Trap). The stock has 6 warning signs investors should review.

Primo Service Solutions PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿145 Mil.

Primo Service Solutions PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿224 Mil) to Mar. 2026 (฿111 Mil) but then increased from Mar. 2026 (฿111 Mil) to Jun. 2026 (฿145 Mil).

Primo Service Solutions PCL's annual Ending Cash Position increased from Dec. 2023 (฿486 Mil) to Dec. 2024 (฿551 Mil) but then declined from Dec. 2024 (฿551 Mil) to Dec. 2025 (฿224 Mil).

Primo Service Solutions PCL Ending Cash Position Related Terms

Primo Service Solutions PCL Ending Cash Position Historical Data

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The historical data trend for Primo Service Solutions 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.

Primo Service Solutions PCL Ending Cash Position Chart

Primo Service Solutions PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 91.99 1,262.86 486.37 551.49 224.09

Primo Service Solutions 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 439.01 181.61 224.09 111.46 144.86
BKK:PRI
82GF Score
Primo Service Solutions PCL BKK:PRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Service Solutions 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.

Primo Service Solutions 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
=551.485+-327.395
=224

Primo Service Solutions 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
=111.457+33.407
=145

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿145 Mil mean?
Primo Service Solutions PCL (BKK:PRI) has a Ending Cash Position of ฿145 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 Primo Service Solutions PCL and its competitors.
Is Primo Service Solutions PCL's Ending Cash Position too high?
Primo Service Solutions PCL's current Ending Cash Position is ฿145 Mil. Overall, Primo Service Solutions PCL has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Primo Service Solutions PCL's Ending Cash Position compare to CBRE and BEKE?
Primo Service Solutions PCL's Ending Cash Position of ฿145 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Primo Service Solutions PCL and its competitors. Primo Service Solutions PCL's current Ending Cash Position is ฿145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Service Solutions PCL stock overvalued right now?
Based on GuruFocus' analysis, Primo Service Solutions PCL (BKK:PRI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿8.54, compared to a current price of ฿3.54 — trading 58.5% below its estimated fair value. The current Ending Cash Position is ฿145 Mil. Primo Service Solutions PCL's overall GF Score™ is 82/100 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 Primo Service Solutions PCL (BKK:PRI), the current Ending Cash Position is ฿145 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 Primo Service Solutions PCL (BKK:PRI) Overvalued in 2026?

Based on GuruFocus' analysis, Primo Service Solutions PCL stock appears to be undervalued. The current stock price of ฿3.54 is trading 58.5% below its estimated GF Value™ of ฿8.54. GuruFocus considers Primo Service Solutions PCL to be Possible Value Trap.

Key valuation signals for BKK:PRI:

  • Ending Cash Position: ฿145 Mil
  • GF Value™: ฿8.54 vs. price of ฿3.54 (58.5% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Primo Service Solutions PCL Business Description

Address 496 Moo 9, Soi Bearing 16, Sukhumvit 107 Road, Tambon Samrong Nuea, Muang Samut Prakarn District, Samut Prakan, THA, 10270
Primo Service Solutions PCL is engaged in property management services. The operating segments of the company are the Engineering consultation and design segment, Real estate management segment, Real estate after-sales service segment, and Other segments. The company generates maximum revenue from the Real estate after-sales service segment.
82GF Score

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

฿3.54
Price
฿8.54
GF Value