Prime Road Power PCL (BKK:PRIME) Ending Cash Position: ฿173.9 Mil (As of Mar. 2026)

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What is Prime Road Power PCL Ending Cash Position?

Prime Road Power PCL BKK:PRIME Ending Cash Position is ฿173.9 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Prime Road Power PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿173.9 Mil.

Prime Road Power PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿137.8 Mil) to Dec. 2025 (฿56.8 Mil) but then increased from Dec. 2025 (฿56.8 Mil) to Mar. 2026 (฿173.9 Mil).

Prime Road Power PCL's annual Ending Cash Position declined from Dec. 2023 (฿285.5 Mil) to Dec. 2024 (฿191.9 Mil) and declined from Dec. 2024 (฿191.9 Mil) to Dec. 2025 (฿56.8 Mil).

Prime Road Power PCL Ending Cash Position Related Terms

Prime Road Power PCL Ending Cash Position Historical Data

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The historical data trend for Prime Road Power 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.

Prime Road Power PCL Ending Cash Position Chart

Prime Road Power 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 288.34 1,087.00 285.52 191.92 56.80

Prime Road Power 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 125.41 93.82 137.81 56.80 173.92

Prime Road Power 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.

Prime Road Power 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
=191.924+-135.125
=56.8

Prime Road Power 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
=56.799+117.117
=173.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿173.9 Mil mean?
Prime Road Power PCL (BKK:PRIME) has a Ending Cash Position of ฿173.9 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 Prime Road Power PCL and its competitors.
Is Prime Road Power PCL's Ending Cash Position too high?
Prime Road Power PCL's current Ending Cash Position is ฿173.9 Mil.
How does Prime Road Power PCL's Ending Cash Position compare to competitors?
Prime Road Power PCL's Ending Cash Position of ฿173.9 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Prime Road Power PCL and its competitors. Prime Road Power PCL's current Ending Cash Position is ฿173.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Road Power PCL stock overvalued right now?
Based on GuruFocus' analysis, Prime Road Power PCL (BKK:PRIME) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.09, compared to a current price of ฿0.05 — trading 44.4% below its estimated fair value. The current Ending Cash Position is ฿173.9 Mil. 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 Prime Road Power PCL (BKK:PRIME), the current Ending Cash Position is ฿173.9 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.

Prime Road Power PCL Business Description

Address Soi Vibhavadi Rangsit 19, Vibhavadi Rangsit Road, 22nd Floor, 1 TP&T Tower, Chatuchak, Bangkok, THA, 10900
Prime Road Power PCL is a renewable energy project developer. It is engaged in the construction of power plants and the generation of electricity from renewable energy for distribution to individuals, corporations, government agencies, and state-owned enterprises, both domestic and overseas. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.