Starflex PCL (BKK:SFLEX) Ending Cash Position: ฿98 Mil (As of Mar. 2026)

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BKK:SFLEX Starflex PCL BKK:SFLEX
88 GF Score
Price ฿3.22
GF Value ฿3.70
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Starflex PCL Ending Cash Position?

Starflex PCL BKK:SFLEX +0.63% 88 Ending Cash Position is ฿98 Mil as of Mar. 2026. GuruFocus rates BKK:SFLEX with a GF Score™ of 88/100 and a GF Value™ of ฿3.70 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Starflex PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿98 Mil.

Starflex PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿86 Mil) to Dec. 2025 (฿94 Mil) and increased from Dec. 2025 (฿94 Mil) to Mar. 2026 (฿98 Mil).

Starflex PCL's annual Ending Cash Position declined from Dec. 2023 (฿81 Mil) to Dec. 2024 (฿62 Mil) but then increased from Dec. 2024 (฿62 Mil) to Dec. 2025 (฿94 Mil).

Starflex PCL Ending Cash Position Related Terms

Starflex PCL Ending Cash Position Historical Data

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The historical data trend for Starflex 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.

Starflex PCL Ending Cash Position Chart

Starflex 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 74.83 129.08 80.78 62.08 93.75

Starflex 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 104.58 85.06 85.60 93.75 98.39
BKK:SFLEX
88GF Score
Starflex PCL BKK:SFLEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Starflex 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.

Starflex 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
=62.077+31.671
=94

Starflex 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
=93.748+4.639
=98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿98 Mil mean?
Starflex PCL (BKK:SFLEX) has a Ending Cash Position of ฿98 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 Starflex PCL and its competitors.
Is Starflex PCL's Ending Cash Position too high?
Starflex PCL's current Ending Cash Position is ฿98 Mil. Overall, Starflex PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Starflex PCL's Ending Cash Position compare to SW and PKG?
Starflex PCL's Ending Cash Position of ฿98 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Starflex PCL and its competitors. Starflex PCL's current Ending Cash Position is ฿98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starflex PCL stock overvalued right now?
Based on GuruFocus' analysis, Starflex PCL (BKK:SFLEX) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.70, compared to a current price of ฿3.22 — trading 13% below its estimated fair value. The current Ending Cash Position is ฿98 Mil. Starflex PCL's overall GF Score™ is 88/100 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 Starflex PCL (BKK:SFLEX), the current Ending Cash Position is ฿98 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 Starflex PCL (BKK:SFLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Starflex PCL stock appears to be undervalued. The current stock price of ฿3.22 is trading 13% below its estimated GF Value™ of ฿3.70. GuruFocus considers Starflex PCL to be Modestly Undervalued.

Key valuation signals for BKK:SFLEX:

  • Ending Cash Position: ฿98 Mil
  • GF Value™: ฿3.70 vs. price of ฿3.22 (13% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Starflex PCL Business Description

Address 189 / 48-49 Moo.3, Theparak Road, T. Bangpreang, A. Bangbo, Samutprakan, Bangkok, THA, 10560
Starflex PCL is engaged in the manufacture and distribution of flexible packaging. The company provides packaging for home and personal products, medical products, and food industries. There are three operating business segments: Packaging products for food, Packaging products for non-food, and Other segment. The Non-food packaging segment generates a vast majority of the revenues. The company operates in Thailand only.
88GF Score

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

฿3.22
Price
฿3.70
GF Value