Premier Enterprise PCL (BKK:PTC-R) Ending Cash Position: ฿0.78 Mil (As of Dec. 2025)

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What is Premier Enterprise PCL Ending Cash Position?

Premier Enterprise PCL BKK:PTC-R Ending Cash Position is ฿0.78 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Premier Enterprise PCL's Ending Cash Position for the quarter that ended in Dec. 2025 was ฿0.78 Mil.

Premier Enterprise PCL's quarterly Ending Cash Position increased from Jun. 2025 (฿0.97 Mil) to Sep. 2025 (฿4.69 Mil) but then declined from Sep. 2025 (฿4.69 Mil) to Dec. 2025 (฿0.78 Mil).

Premier Enterprise PCL's annual Ending Cash Position declined from Dec. 2023 (฿0.91 Mil) to Dec. 2024 (฿0.80 Mil) and declined from Dec. 2024 (฿0.80 Mil) to Dec. 2025 (฿0.78 Mil).

Premier Enterprise PCL Ending Cash Position Related Terms

Premier Enterprise PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Premier Enterprise 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 Enterprise PCL Ending Cash Position Chart

Premier Enterprise 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 3.21 8.53 0.91 0.80 0.78

Premier Enterprise PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.80 1.73 0.97 4.69 0.78

Premier Enterprise 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 Enterprise 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
=0.803+-0.019
=0.78

Premier Enterprise PCL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.69+-3.906
=0.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿0.78 Mil mean?
Premier Enterprise PCL (BKK:PTC-R) has a Ending Cash Position of ฿0.78 Mil as of Dec. 2025. 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 Enterprise PCL and its competitors.
Is Premier Enterprise PCL's Ending Cash Position too high?
Premier Enterprise PCL's current Ending Cash Position is ฿0.78 Mil.
How does Premier Enterprise PCL's Ending Cash Position compare to URI and AER?
Premier Enterprise PCL's Ending Cash Position of ฿0.78 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Enterprise PCL and its competitors. Premier Enterprise PCL's current Ending Cash Position is ฿0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current Ending Cash Position of ฿0.78 Mil. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current Ending Cash Position is ฿0.78 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 Premier Enterprise PCL (BKK:PTC-R), the current Ending Cash Position is ฿0.78 Mil as of Dec. 2025. 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.

Premier Enterprise PCL Business Description

Address Soi Premier 2, Srinakarin Road, One Premier Corporate Park, Kweang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.