PSP Specialties PCL (BKK:PSP) Ending Cash Position: ฿556 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:PSP PSP Specialties PCL BKK:PSP
54 GF Score
Price ฿8.10
GF Value ฿4.36
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PSP Specialties PCL Ending Cash Position?

PSP Specialties PCL BKK:PSP 54 Ending Cash Position is ฿556 Mil as of Mar. 2026. GuruFocus rates BKK:PSP with a GF Score™ of 54/100 and a GF Value™ of ฿4.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PSP Specialties PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿556 Mil.

PSP Specialties PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿416 Mil) to Dec. 2025 (฿340 Mil) but then increased from Dec. 2025 (฿340 Mil) to Mar. 2026 (฿556 Mil).

PSP Specialties PCL's annual Ending Cash Position declined from Dec. 2023 (฿640 Mil) to Dec. 2024 (฿379 Mil) and declined from Dec. 2024 (฿379 Mil) to Dec. 2025 (฿340 Mil).

PSP Specialties PCL Ending Cash Position Related Terms

PSP Specialties PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PSP Specialties 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.

PSP Specialties PCL Ending Cash Position Chart

PSP Specialties PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 108.67 239.15 640.38 378.82 339.94

PSP Specialties 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 240.92 383.84 415.99 339.94 556.48
BKK:PSP
54GF Score
PSP Specialties PCL BKK:PSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PSP Specialties 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.

PSP Specialties 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
=378.82+-38.883
=340

PSP Specialties 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
=339.937+216.545
=556

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿556 Mil mean?
PSP Specialties PCL (BKK:PSP) has a Ending Cash Position of ฿556 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 PSP Specialties PCL and its competitors.
Is PSP Specialties PCL's Ending Cash Position too high?
PSP Specialties PCL's current Ending Cash Position is ฿556 Mil. Overall, PSP Specialties PCL has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSP Specialties PCL's Ending Cash Position compare to LIN and SHW?
PSP Specialties PCL's Ending Cash Position of ฿556 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 PSP Specialties PCL and its competitors. PSP Specialties PCL's current Ending Cash Position is ฿556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Specialties PCL stock overvalued right now?
Based on GuruFocus' analysis, PSP Specialties PCL (BKK:PSP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.36, compared to a current price of ฿8.10 — trading 85.8% above its estimated fair value. The current Ending Cash Position is ฿556 Mil. PSP Specialties PCL's overall GF Score™ is 54/100 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 PSP Specialties PCL (BKK:PSP), the current Ending Cash Position is ฿556 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 PSP Specialties PCL (BKK:PSP) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Specialties PCL stock appears to be overvalued. The current stock price of ฿8.10 is trading 85.8% above its estimated GF Value™ of ฿4.36. GuruFocus considers PSP Specialties PCL to be Significantly Overvalued.

Key valuation signals for BKK:PSP:

  • Ending Cash Position: ฿556 Mil
  • GF Value™: ฿4.36 vs. price of ฿8.10 (85.8% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

PSP Specialties PCL Business Description

Address 1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700
PSP Specialties PCL is producing and selling lubricant oil and grease oil, providing storage, warehouse services, transportation services, selling and providing chemical recycling services, selling safety equipment and providing safety training service, and invests in other companies. It operates in two segments, namely sales segment, and the services segment. The majority of the revenue is derived from the Sales segment.
54GF Score

Get the complete analysis for BKK:PSP

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

฿8.10
Price
฿4.36
GF Value