RPCG PCL (BKK:RPC) Ending Cash Position: ฿472 Mil (As of Mar. 2026)

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BKK:RPC RPCG PCL BKK:RPC
46 GF Score
Price ฿0.37
GF Value ฿0.40
Valuation Fairly Valued
! 6 Warning Signs
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What is RPCG PCL Ending Cash Position?

RPCG PCL BKK:RPC +2.78% 46 Ending Cash Position is ฿472 Mil as of Mar. 2026. GuruFocus rates BKK:RPC with a GF Score™ of 46/100 and a GF Value™ of ฿0.40 (Fairly Valued). The stock has 6 warning signs investors should review.

RPCG PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿472 Mil.

RPCG PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿198 Mil) to Dec. 2025 (฿277 Mil) and increased from Dec. 2025 (฿277 Mil) to Mar. 2026 (฿472 Mil).

RPCG PCL's annual Ending Cash Position declined from Dec. 2023 (฿207 Mil) to Dec. 2024 (฿186 Mil) but then increased from Dec. 2024 (฿186 Mil) to Dec. 2025 (฿277 Mil).

RPCG PCL Ending Cash Position Related Terms

RPCG PCL Ending Cash Position Historical Data

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The historical data trend for RPCG 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.

RPCG PCL Ending Cash Position Chart

RPCG 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 198.86 268.83 207.21 186.48 276.83

RPCG 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 203.45 234.36 197.83 276.83 472.24
BKK:RPC
46GF Score
RPCG PCL BKK:RPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RPCG 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.

RPCG 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
=186.476+90.355
=277

RPCG 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
=276.831+195.406
=472

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿472 Mil mean?
RPCG PCL (BKK:RPC) has a Ending Cash Position of ฿472 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 RPCG PCL and its competitors.
Is RPCG PCL's Ending Cash Position too high?
RPCG PCL's current Ending Cash Position is ฿472 Mil. Overall, RPCG PCL has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RPCG PCL's Ending Cash Position compare to CASY and WSM?
RPCG PCL's Ending Cash Position of ฿472 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 RPCG PCL and its competitors. RPCG PCL's current Ending Cash Position is ฿472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPCG PCL stock overvalued right now?
Based on GuruFocus' analysis, RPCG PCL (BKK:RPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.37 — trading 7.5% below its estimated fair value. The current Ending Cash Position is ฿472 Mil. RPCG PCL's overall GF Score™ is 46/100 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 RPCG PCL (BKK:RPC), the current Ending Cash Position is ฿472 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 RPCG PCL (BKK:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued. The current stock price of ฿0.37 is trading 7.5% below its estimated GF Value™ of ฿0.40. GuruFocus considers RPCG PCL to be Fairly Valued.

Key valuation signals for BKK:RPC:

  • Ending Cash Position: ฿472 Mil
  • GF Value™: ฿0.40 vs. price of ฿0.37 (7.5% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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

RPCG PCL Business Description

Other Exchanges R4Q:Germany
Address Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
46GF Score

Get the complete analysis for BKK:RPC

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

฿0.37
Price
฿0.40
GF Value