Supalai PCL (BKK:SPALI) Ending Cash Position: ฿7,006 Mil (As of Jun. 2026)

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BKK:SPALI Supalai PCL BKK:SPALI
79 GF Score
Price ฿16.00
GF Value ฿15.64
Valuation Fairly Valued
! 7 Warning Signs
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What is Supalai PCL Ending Cash Position?

Supalai PCL BKK:SPALI +0.63% 79 Ending Cash Position is ฿7,006 Mil as of Jun. 2026. GuruFocus rates BKK:SPALI with a GF Score™ of 79/100 and a GF Value™ of ฿15.64 (Fairly Valued). The stock has 7 warning signs investors should review.

Supalai PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿7,006 Mil.

Supalai PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿3,788 Mil) to Mar. 2026 (฿3,522 Mil) but then increased from Mar. 2026 (฿3,522 Mil) to Jun. 2026 (฿7,006 Mil).

Supalai PCL's annual Ending Cash Position increased from Dec. 2023 (฿4,711 Mil) to Dec. 2024 (฿5,123 Mil) but then declined from Dec. 2024 (฿5,123 Mil) to Dec. 2025 (฿3,788 Mil).

Supalai PCL Ending Cash Position Related Terms

Supalai PCL Ending Cash Position Historical Data

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The historical data trend for Supalai 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.

Supalai PCL Ending Cash Position Chart

Supalai 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 1,625.57 1,314.84 4,710.92 5,123.15 3,788.21

Supalai PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,781.00 3,703.88 3,788.21 3,522.40 7,005.84
BKK:SPALI
79GF Score
Supalai PCL BKK:SPALI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Supalai 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.

Supalai 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
=5123.149+-1334.944
=3,788

Supalai PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3522.402+3483.442
=7,006

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿7,006 Mil mean?
Supalai PCL (BKK:SPALI) has a Ending Cash Position of ฿7,006 Mil as of Jun. 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 Supalai PCL and its competitors.
Is Supalai PCL's Ending Cash Position too high?
Supalai PCL's current Ending Cash Position is ฿7,006 Mil. Overall, Supalai PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Supalai PCL's Ending Cash Position compare to competitors?
Supalai PCL's Ending Cash Position of ฿7,006 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Supalai PCL and its competitors. Supalai PCL's current Ending Cash Position is ฿7,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supalai PCL stock overvalued right now?
Based on GuruFocus' analysis, Supalai PCL (BKK:SPALI) is currently considered Fairly Valued. The stock's GF Value™ is ฿15.64, compared to a current price of ฿16.00 — trading 2.3% above its estimated fair value. The current Ending Cash Position is ฿7,006 Mil. Supalai PCL's overall GF Score™ is 79/100 with 7 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 Supalai PCL (BKK:SPALI), the current Ending Cash Position is ฿7,006 Mil as of Jun. 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 Supalai PCL (BKK:SPALI) Overvalued in 2026?

Based on GuruFocus' analysis, Supalai PCL stock appears to be overvalued. The current stock price of ฿16.00 is trading 2.3% above its estimated GF Value™ of ฿15.64. GuruFocus considers Supalai PCL to be Fairly Valued.

Key valuation signals for BKK:SPALI:

  • Ending Cash Position: ฿7,006 Mil
  • GF Value™: ฿15.64 vs. price of ฿16.00 (2.3% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Supalai PCL Business Description

Other Exchanges NYVL:Germany
Address Rama 3 Road, 1011 Supalai Grand Tower, Chong Nonsi, Yannawa, Bangkok, THA, 10120
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects, including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate, which generates the majority of the revenue, and hotel business and management. Geographically, the company generates the majority of its revenue from Thailand and also has its presence in Australia.
79GF Score

Get the complete analysis for BKK:SPALI

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

฿16.00
Price
฿15.64
GF Value