UAC Global PCL (BKK:UAC) Ending Cash Position: ฿392 Mil (As of Jun. 2026)

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BKK:UAC UAC Global PCL BKK:UAC
72 GF Score
Price ฿2.56
GF Value ฿2.34
Valuation Fairly Valued
! 5 Warning Signs
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What is UAC Global PCL Ending Cash Position?

UAC Global PCL BKK:UAC 72 Ending Cash Position is ฿392 Mil as of Jun. 2026. GuruFocus rates BKK:UAC with a GF Score™ of 72/100 and a GF Value™ of ฿2.34 (Fairly Valued). The stock has 5 warning signs investors should review.

UAC Global PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿392 Mil.

UAC Global PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿454 Mil) to Mar. 2026 (฿538 Mil) but then declined from Mar. 2026 (฿538 Mil) to Jun. 2026 (฿392 Mil).

UAC Global PCL's annual Ending Cash Position increased from Dec. 2023 (฿330 Mil) to Dec. 2024 (฿942 Mil) but then declined from Dec. 2024 (฿942 Mil) to Dec. 2025 (฿454 Mil).

UAC Global PCL Ending Cash Position Related Terms

UAC Global PCL Ending Cash Position Historical Data

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The historical data trend for UAC Global 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.

UAC Global PCL Ending Cash Position Chart

UAC Global 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 55.35 174.44 330.20 942.38 454.11

UAC Global 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 372.71 364.83 454.11 537.54 391.58
BKK:UAC
72GF Score
UAC Global PCL BKK:UAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UAC Global 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.

UAC Global 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
=942.377+-488.272
=454

UAC Global 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
=537.538+-145.96
=392

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿392 Mil mean?
UAC Global PCL (BKK:UAC) has a Ending Cash Position of ฿392 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 UAC Global PCL and its competitors.
Is UAC Global PCL's Ending Cash Position too high?
UAC Global PCL's current Ending Cash Position is ฿392 Mil. Overall, UAC Global PCL has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UAC Global PCL's Ending Cash Position compare to DOW?
UAC Global PCL's Ending Cash Position of ฿392 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 UAC Global PCL and its competitors. UAC Global PCL's current Ending Cash Position is ฿392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UAC Global PCL stock overvalued right now?
Based on GuruFocus' analysis, UAC Global PCL (BKK:UAC) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.34, compared to a current price of ฿2.56 — trading 9.4% above its estimated fair value. The current Ending Cash Position is ฿392 Mil. UAC Global PCL's overall GF Score™ is 72/100 with 5 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 UAC Global PCL (BKK:UAC), the current Ending Cash Position is ฿392 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 UAC Global PCL (BKK:UAC) Overvalued in 2026?

Based on GuruFocus' analysis, UAC Global PCL stock appears to be overvalued. The current stock price of ฿2.56 is trading 9.4% above its estimated GF Value™ of ฿2.34. GuruFocus considers UAC Global PCL to be Fairly Valued.

Key valuation signals for BKK:UAC:

  • Ending Cash Position: ฿392 Mil
  • GF Value™: ฿2.34 vs. price of ฿2.56 (9.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

UAC Global PCL Business Description

Address Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900
UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advice for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. The company's business segment includes Trading, Manufacturing and sales of petroleum, Consulting, and others. The group has a business presence in Thailand and other countries and derives a vast majority of its revenues from the trading segment.
72GF Score

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

฿2.56
Price
฿2.34
GF Value