Union Pioneer PCL (BKK:UPF) Ending Cash Position: ฿101.5 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:UPF Union Pioneer PCL BKK:UPF
61 GF Score
Price ฿22.40
GF Value ฿26.98
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Union Pioneer PCL Ending Cash Position?

Union Pioneer PCL BKK:UPF +0.45% 61 Ending Cash Position is ฿101.5 Mil as of Jun. 2026. GuruFocus rates BKK:UPF with a GF Score™ of 61/100 and a GF Value™ of ฿26.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Union Pioneer PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿101.5 Mil.

Union Pioneer PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿81.4 Mil) to Mar. 2026 (฿97.8 Mil) and increased from Mar. 2026 (฿97.8 Mil) to Jun. 2026 (฿101.5 Mil).

Union Pioneer PCL's annual Ending Cash Position declined from Dec. 2023 (฿131.3 Mil) to Dec. 2024 (฿57.5 Mil) but then increased from Dec. 2024 (฿57.5 Mil) to Dec. 2025 (฿81.4 Mil).

Union Pioneer PCL Ending Cash Position Related Terms

Union Pioneer PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Union Pioneer 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.

Union Pioneer PCL Ending Cash Position Chart

Union Pioneer 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 53.76 88.34 131.28 57.49 81.39

Union Pioneer 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 90.10 104.68 81.39 97.83 101.54
BKK:UPF
61GF Score
Union Pioneer PCL BKK:UPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Union Pioneer 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.

Union Pioneer 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
=57.491+23.901
=81.4

Union Pioneer 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
=97.83+3.714
=101.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿101.5 Mil mean?
Union Pioneer PCL (BKK:UPF) has a Ending Cash Position of ฿101.5 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 Union Pioneer PCL and its competitors.
Is Union Pioneer PCL's Ending Cash Position too high?
Union Pioneer PCL's current Ending Cash Position is ฿101.5 Mil. Overall, Union Pioneer PCL has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Union Pioneer PCL's Ending Cash Position compare to AIN?
Union Pioneer PCL's Ending Cash Position of ฿101.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Union Pioneer PCL and its competitors. Union Pioneer PCL's current Ending Cash Position is ฿101.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Pioneer PCL stock overvalued right now?
Based on GuruFocus' analysis, Union Pioneer PCL (BKK:UPF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿26.98, compared to a current price of ฿22.40 — trading 17% below its estimated fair value. The current Ending Cash Position is ฿101.5 Mil. Union Pioneer PCL's overall GF Score™ is 61/100 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 Union Pioneer PCL (BKK:UPF), the current Ending Cash Position is ฿101.5 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 Union Pioneer PCL (BKK:UPF) Overvalued in 2026?

Based on GuruFocus' analysis, Union Pioneer PCL stock appears to be undervalued. The current stock price of ฿22.40 is trading 17% below its estimated GF Value™ of ฿26.98. GuruFocus considers Union Pioneer PCL to be Modestly Undervalued.

Key valuation signals for BKK:UPF:

  • Ending Cash Position: ฿101.5 Mil
  • GF Value™: ฿26.98 vs. price of ฿22.40 (17% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Union Pioneer PCL Business Description

Address No.1 Soi Serithai 62, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
Union Pioneer PCL is principally engaged in the manufacture and distribution of finished elastic products. It offers products such as Rubber thread and tape, Elastic braid, Elastic webbing and crochet, and covering yarn, among other products. The majority of the company's products are the raw materials for other products, such as the baby-adult diaper industry, garment industry, or other uses, depending on the nature of the business of the customers. Geographically, the company derives revenue from Thailand, the United States, and other countries.
61GF Score

Get the complete analysis for BKK:UPF

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

฿22.40
Price
฿26.98
GF Value