Super Turtle PCL (BKK:TURTLE) Ending Cash Position: ฿1,922.8 Mil (As of Mar. 2025)

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BKK:TURTLE Super Turtle PCL BKK:TURTLE
69 GF Score
Price ฿3.68
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What is Super Turtle PCL Ending Cash Position?

Super Turtle PCL BKK:TURTLE 69 Ending Cash Position is ฿1,922.8 Mil as of Mar. 2025. GuruFocus rates BKK:TURTLE with a GF Score™ of 69/100.

Super Turtle PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,922.8 Mil.

Super Turtle PCL's quarterly Ending Cash Position declined from Sep. 2024 (฿2,346.3 Mil) to Dec. 2024 (฿2,211.0 Mil) and declined from Dec. 2024 (฿2,211.0 Mil) to Mar. 2025 (฿1,922.8 Mil).

Super Turtle PCL's annual Ending Cash Position declined from Dec. 2022 (฿2,897.4 Mil) to Dec. 2023 (฿2,682.2 Mil) and declined from Dec. 2023 (฿2,682.2 Mil) to Mar. 2025 (฿1,922.8 Mil).

Super Turtle PCL Ending Cash Position Related Terms

Super Turtle PCL Ending Cash Position Historical Data

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The historical data trend for Super Turtle 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.

Super Turtle PCL Ending Cash Position Chart

Super Turtle PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.94 257.37 2,897.37 2,682.21 1,922.83

Super Turtle PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 847.33 730.00 2,346.31 2,211.01 1,922.83
BKK:TURTLE
69GF Score
Super Turtle PCL BKK:TURTLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Turtle 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.

Super Turtle PCL's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=847.332+1075.494
=1,922.8

Super Turtle PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2211.005+-288.179
=1,922.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,922.8 Mil mean?
Super Turtle PCL (BKK:TURTLE) has a Ending Cash Position of ฿1,922.8 Mil as of Mar. 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 Super Turtle PCL and its competitors.
Is Super Turtle PCL's Ending Cash Position too high?
Super Turtle PCL's current Ending Cash Position is ฿1,922.8 Mil. Overall, Super Turtle PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Super Turtle PCL's Ending Cash Position compare to MCD and SBUX?
Super Turtle PCL's Ending Cash Position of ฿1,922.8 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 Super Turtle PCL and its competitors. Super Turtle PCL's current Ending Cash Position is ฿1,922.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Turtle PCL stock overvalued right now?
Super Turtle PCL (BKK:TURTLE) has a current Ending Cash Position of ฿1,922.8 Mil. The current Ending Cash Position is ฿1,922.8 Mil. Super Turtle PCL's overall GF Score™ is 69/100. 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 Super Turtle PCL (BKK:TURTLE), the current Ending Cash Position is ฿1,922.8 Mil as of Mar. 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.

Super Turtle PCL Business Description

Address Phahonyothin Road, 1000/9 BTS Visionary Park - South Tower, 19th Floor, Unit No. 1901-1907, Chom Phon Subdistrict, Chatuchak District, Bangkok, THA, 10900
Super Turtle PCL is principally engaged in the trading of consumer goods and rental of merchandising space. Geographically, the company operates in Thailand only.
69GF Score

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

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