S & P Syndicate PCL (BKK:SNP-R) Ending Cash Position: ฿696 Mil (As of Mar. 2026)

What is S & P Syndicate PCL Ending Cash Position?

S & P Syndicate PCL BKK:SNP-R 68 Ending Cash Position is ฿696 Mil as of Mar. 2026. GuruFocus rates BKK:SNP-R with a GF Score™ of 68/100 and a GF Value™ of ฿11.05. The stock has 4 warning signs investors should review.

S & P Syndicate PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿696 Mil.

S & P Syndicate PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿516 Mil) to Dec. 2025 (฿564 Mil) and increased from Dec. 2025 (฿564 Mil) to Mar. 2026 (฿696 Mil).

S & P Syndicate PCL's annual Ending Cash Position increased from Dec. 2023 (฿718 Mil) to Dec. 2024 (฿879 Mil) but then declined from Dec. 2024 (฿879 Mil) to Dec. 2025 (฿564 Mil).

S & P Syndicate PCL Ending Cash Position Related Terms

S & P Syndicate PCL Ending Cash Position Historical Data

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The historical data trend for S & P Syndicate 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.

S & P Syndicate PCL Ending Cash Position Chart

S & P Syndicate PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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980.42

1,082.39

717.60

878.72

564.37

S & P Syndicate 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															829.11	427.30	516.35	564.37	695.83

68GF Score

S & P Syndicate PCL BKK:SNP-R

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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S & P Syndicate 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.

S & P Syndicate 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
	=	878.72	+	-314.352
	=	564

S & P Syndicate 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
	=	564.367	+	131.464
	=	696

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ฿696 Mil mean?

S & P Syndicate PCL (BKK:SNP-R) has a Ending Cash Position of ฿696 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 S & P Syndicate PCL and its competitors.

Is S & P Syndicate PCL's Ending Cash Position too high?

S & P Syndicate PCL's current Ending Cash Position is ฿696 Mil. Overall, S & P Syndicate PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does S & P Syndicate PCL's Ending Cash Position compare to MCD and SBUX?

S & P Syndicate PCL's Ending Cash Position of ฿696 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Ending Cash Position depends on the Restaurants 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 S & P Syndicate PCL and its competitors. S & P Syndicate PCL's current Ending Cash Position is ฿696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is S & P Syndicate PCL stock overvalued right now?

S & P Syndicate PCL (BKK:SNP-R) has a current Ending Cash Position of ฿696 Mil. The stock's GF Value™ is ฿11.05, compared to a current price of ฿9.45 — trading 14.5% below its estimated fair value. The current Ending Cash Position is ฿696 Mil. S & P Syndicate PCL's overall GF Score™ is 68/100 with 4 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 S & P Syndicate PCL (BKK:SNP-R), the current Ending Cash Position is ฿696 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 S & P Syndicate PCL (BKK:SNP-R) Overvalued in 2026?

Based on GuruFocus' analysis, S & P Syndicate PCL stock appears to be undervalued. The current stock price of ฿9.45 is trading 14.5% below its estimated GF Value™ of ฿11.05.

Key valuation signals for BKK:SNP-R:

Ending Cash Position: ฿696 Mil
GF Value™: ฿11.05 vs. price of ฿9.45 (14.5% below fair value)
GF Score™: 68/100 with 4 warning signs

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

S & P Syndicate PCL Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies BKK:AU BKK:MAGURO BKK:ZEN BKK:MUD BKK:QDC BKK:M MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY

Other Exchanges SNP:Thailand

Address New Petchburi Road, No 2034/100-103, 23 Floor, Italthai Tower, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website https://www.snpfood.com

S & P Syndicate PCL is engaged in the operations of a nationwide and international chain of restaurants and bakery shops, the production of bakery, frozen foods and other food products and food service-related businesses such as outside catering. Its products under Bakery include Pound Cake, Packaged Cake, Frozen Cake, Pastry, Sandwich and Bread, Cookies, Moon Cake, Thai Dessert, and Snack; Food Product include Thai Food, Frozen Quick Meal, Jelio Jelly, International Food, and Healthy Food; and Beverage Product include Coffee and Tea Bluecup, Drink Bottled Beverages, Fruit Juice, Fruit Juice (UHT), and Smoothie. Its segments include Domestic restaurants and bakery shops, Domestic Packaged food and bakery trading business, Overseas restaurants, and Others.

68GF Score

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

฿9.45

Price

฿11.05

GF Value

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